Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -756.00M
March 31, 2023 -539.00M
December 31, 2022 -447.00M
September 30, 2022 -624.00M
June 30, 2022 -628.00M
March 31, 2022 -836.00M
December 31, 2021 -837.00M
September 30, 2021 -459.00M
June 30, 2021 -756.00M
March 31, 2021 257.00M
December 31, 2020 1.427B
September 30, 2020 1.284B
June 30, 2020 3.424B
March 31, 2020 2.449B
December 31, 2019 1.22B
September 30, 2019 1.33B
Date Value
June 30, 2019 -477.00M
March 31, 2019 -329.00M
December 31, 2018 -391.00M
September 30, 2018 -546.20M
June 30, 2018 -488.39M
March 31, 2018 -604.07M
December 31, 2017 -405.00M
September 30, 2017 -222.72M
June 30, 2017 232.53M
March 31, 2017 283.29M
December 31, 2016 -180.00M
September 30, 2016 -163.76M
June 30, 2016 -644.74M
March 31, 2016 -540.03M
December 31, 2015 -110.42M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-837.00M
Minimum
Dec 2021
3.424B
Maximum
Jun 2020
226.95M
Average
-447.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks