Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
December 31, 2023 -294.00M
September 30, 2023 -573.00M
June 30, 2023 -3.832B
March 31, 2023 -541.00M
December 31, 2022 -80.00M
September 30, 2022 998.00M
June 30, 2022 2.483B
March 31, 2022 -78.00M
December 31, 2021 2.274B
September 30, 2021 831.00M
June 30, 2021 573.00M
March 31, 2021 91.00M
December 31, 2020 -1.796B
September 30, 2020 -1.801B
June 30, 2020 -1.765B
Date Value
March 31, 2020 -841.00M
December 31, 2019 -1.237B
September 30, 2019 -1.335B
June 30, 2019 -1.45B
March 31, 2019 -3.058B
December 31, 2018 -2.723B
September 30, 2018 -2.336B
June 30, 2018 -1.617B
March 31, 2018 -192.00M
December 31, 2017 -201.00M
September 30, 2017 -31.00M
June 30, 2017 781.00M
March 31, 2017 1.905B
December 31, 2016 1.919B

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

-3.832B
Minimum
Jun 2023
2.483B
Maximum
Jun 2022
-440.68M
Average
-541.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks