Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -633.00M
September 30, 2023 -636.00M
June 30, 2023 -422.00M
March 31, 2023 -647.00M
December 31, 2022 -708.00M
September 30, 2022 -615.00M
June 30, 2022 -696.00M
March 31, 2022 -794.00M
December 31, 2021 -653.00M
September 30, 2021 -691.20M
June 30, 2021 -708.50M
March 31, 2021 -794.50M
December 31, 2020 -619.00M
September 30, 2020 -716.90M
June 30, 2020 -388.60M
March 31, 2020 -238.50M
December 31, 2019 461.00M
September 30, 2019 799.90M
June 30, 2019 2.681B
March 31, 2019 2.832B
December 31, 2018 1.978B
September 30, 2018 1.968B
June 30, 2018 -116.23M
March 31, 2018 -29.26M
December 31, 2017 -97.40M
Date Value
September 30, 2017 565.26M
June 30, 2017 666.72M
March 31, 2017 523.54M
December 31, 2016 522.97M
September 30, 2016 -243.00M
June 30, 2016 -210.02M
March 31, 2016 -171.75M
December 31, 2015 -251.50M
September 30, 2015 -126.89M
June 30, 2015 -142.72M
March 31, 2015 -85.32M
December 31, 2014 25.51M
September 30, 2014 -94.50M
June 30, 2014 36.53M
March 31, 2014 -16.11M
December 31, 2013 93.01M
September 30, 2013 85.06M
June 30, 2013 -68.30M
March 31, 2013 -14.83M
December 31, 2012 -124.72M
September 30, 2012 -3.601M
June 30, 2012 3.001M
March 31, 2012 -35.89M
December 31, 2011 -46.76M
September 30, 2011 -21.69M

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

-794.50M
Minimum
Mar 2021
2.681B
Maximum
Jun 2019
-316.78M
Average
-636.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks