Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -538.13M
December 31, 2023 -585.03M
September 30, 2023 -654.53M
June 30, 2023 -643.00M
March 31, 2023 -569.41M
December 31, 2022 -735.74M
September 30, 2022 -874.04M
June 30, 2022 -864.85M
March 31, 2022 -1.081B
December 31, 2021 -957.86M
September 30, 2021 -792.02M
June 30, 2021 -756.86M
March 31, 2021 -1.211B
December 31, 2020 -839.92M
September 30, 2020 -726.45M
June 30, 2020 -719.93M
March 31, 2020 -63.07M
December 31, 2019 769.58M
September 30, 2019 852.73M
Date Value
June 30, 2019 723.91M
March 31, 2019 683.94M
December 31, 2018 -835.48M
September 30, 2018 -880.75M
June 30, 2018 -694.70M
March 31, 2018 527.47M
December 31, 2017 889.80M
September 30, 2017 971.34M
June 30, 2017 960.29M
March 31, 2017 -139.30M
December 31, 2016 -161.24M
September 30, 2016 -160.48M
June 30, 2016 -124.14M
March 31, 2016 -129.15M
December 31, 2015 -144.36M
September 30, 2015 -207.00M
June 30, 2015 -226.64M
March 31, 2015 -218.13M
December 31, 2014 -221.65M

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

-1.211B
Minimum
Mar 2021
852.73M
Maximum
Sep 2019
-513.31M
Average
-723.19M
Median

Cash from Financing (TTM) Benchmarks