Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -839.00M
September 30, 2023 1.787B
June 30, 2023 -258.00M
March 31, 2023 -175.00M
December 31, 2022 1.00M
September 30, 2022 75.00M
June 30, 2022 -470.00M
March 31, 2022 2.081B
December 31, 2021 2.178B
September 30, 2021 855.00M
June 30, 2021 1.07B
March 31, 2021 -1.181B
December 31, 2020 -514.00M
September 30, 2020 737.00M
June 30, 2020 1.054B
March 31, 2020 651.00M
December 31, 2019 -61.00M
September 30, 2019 74.00M
June 30, 2019 4.00M
March 31, 2019 96.00M
December 31, 2018 -48.00M
September 30, 2018 -361.00M
June 30, 2018 -405.00M
March 31, 2018 -433.00M
December 31, 2017 -434.00M
Date Value
September 30, 2017 -410.00M
June 30, 2017 -550.00M
March 31, 2017 -601.00M
December 31, 2016 -467.00M
September 30, 2016 -400.00M
June 30, 2016 -456.00M
March 31, 2016 -496.00M
December 31, 2015 -583.00M
September 30, 2015 -492.00M
June 30, 2015 -447.00M
March 31, 2015 -337.00M
December 31, 2014 284.00M
September 30, 2014 1.451B
June 30, 2014 1.689B
March 31, 2014 1.814B
December 31, 2013 1.357B
September 30, 2013 798.00M
June 30, 2013 1.456B
March 31, 2013 1.277B
December 31, 2012 1.131B
September 30, 2012 443.00M
June 30, 2012 749.00M
March 31, 2012 803.00M
December 31, 2011 802.00M
September 30, 2011 972.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-1.181B
Minimum
Mar 2021
2.178B
Maximum
Dec 2021
372.05M
Average
74.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks