Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -543.75M
September 30, 2023 -537.27M
June 30, 2023 -659.07M
March 31, 2023 -611.42M
December 31, 2022 -283.93M
September 30, 2022 -383.81M
June 30, 2022 14.66M
March 31, 2022 -16.02M
December 31, 2021 -558.47M
September 30, 2021 -741.93M
June 30, 2021 -1.703B
March 31, 2021 -3.588B
December 31, 2020 -1.300B
September 30, 2020 -1.112B
June 30, 2020 192.31M
March 31, 2020 2.332B
December 31, 2019 160.67M
September 30, 2019 374.95M
June 30, 2019 -510.81M
March 31, 2019 -1.518B
December 31, 2018 -1.762B
September 30, 2018 -1.815B
June 30, 2018 -2.365B
March 31, 2018 -1.678B
December 31, 2017 -671.33M
Date Value
September 30, 2017 -1.007B
June 30, 2017 744.17M
March 31, 2017 711.75M
December 31, 2016 96.84M
September 30, 2016 305.76M
June 30, 2016 319.24M
March 31, 2016 281.68M
December 31, 2015 1.023B
September 30, 2015 1.719B
June 30, 2015 1.260B
March 31, 2015 1.489B
December 31, 2014 758.06M
September 30, 2014 67.52M
June 30, 2014 266.43M
March 31, 2014 313.29M
December 31, 2013 115.00M
September 30, 2013 1.011B
June 30, 2013 308.20M
March 31, 2013 1.096B
December 31, 2012 1.199B
September 30, 2012 330.74M
June 30, 2012 206.41M
March 31, 2012 193.45M
December 31, 2011 248.28M
September 30, 2011 354.66M

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

-3.588B
Minimum
Mar 2021
2.332B
Maximum
Mar 2020
-498.71M
Average
-537.27M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks