Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
March 31, 2024 -182.00M
December 31, 2023 -156.00M
September 30, 2023 -121.00M
June 30, 2023 -62.00M
March 31, 2023 -10.00M
December 31, 2022 -9.00M
September 30, 2022 -10.00M
June 30, 2022 -39.00M
March 31, 2022 -33.00M
December 31, 2021 -29.00M
September 30, 2021 -24.00M
June 30, 2021 -415.00M
March 31, 2021 -435.00M
December 31, 2020 -58.00M
September 30, 2020 -74.00M
June 30, 2020 337.00M
March 31, 2020 330.00M
December 31, 2019 -49.00M
September 30, 2019 -76.00M
June 30, 2019 -125.00M
March 31, 2019 -107.00M
December 31, 2018 -335.00M
September 30, 2018 -330.00M
June 30, 2018 -297.00M
March 31, 2018 -348.00M
Date Value
December 31, 2017 -234.00M
September 30, 2017 -200.00M
June 30, 2017 -174.00M
March 31, 2017 -130.00M
December 31, 2016 -2.262B
September 30, 2016 -2.275B
June 30, 2016 -2.263B
March 31, 2016 -3.016B
December 31, 2015 -774.00M
September 30, 2015 -774.00M
June 30, 2015 -792.00M
March 31, 2015 -345.00M
December 31, 2014 -359.00M
September 30, 2014 -459.00M
June 30, 2014 -573.00M
March 31, 2014 -251.00M
December 31, 2013 -141.00M
September 30, 2013 -108.00M
June 30, 2013 1.00M
March 31, 2013 -23.00M
December 31, 2012 -115.00M
September 30, 2012 -30.00M
June 30, 2012 -23.00M
March 31, 2012 -14.00M
December 31, 2011 -3.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-435.00M
Minimum
Mar 2021
337.00M
Maximum
Jun 2020
-62.00M
Average
-53.50M
Median

Cash from Financing (TTM) Benchmarks