Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -542.92M
June 30, 2024 -874.28M
March 31, 2024 -544.75M
December 31, 2023 -67.91M
September 30, 2023 -946.28M
June 30, 2023 -1.257B
March 31, 2023 -1.537B
December 31, 2022 -1.399B
September 30, 2022 -1.388B
June 30, 2022 -1.683B
March 31, 2022 -1.307B
December 31, 2021 -1.752B
September 30, 2021 -1.468B
June 30, 2021 -1.194B
March 31, 2021 -1.313B
December 31, 2020 -871.98M
September 30, 2020 -737.05M
June 30, 2020 -543.17M
March 31, 2020 -279.49M
December 31, 2019 2.063B
September 30, 2019 2.117B
June 30, 2019 2.418B
March 31, 2019 2.383B
December 31, 2018 870.33M
Date Value
September 30, 2018 1.032B
June 30, 2018 683.90M
March 31, 2018 654.95M
December 31, 2017 -188.88M
September 30, 2017 -314.52M
June 30, 2017 -407.62M
March 31, 2017 -342.52M
December 31, 2016 451.84M
September 30, 2016 401.61M
June 30, 2016 348.23M
March 31, 2016 356.06M
December 31, 2015 -250.05M
September 30, 2015 1.307B
June 30, 2015 1.493B
March 31, 2015 1.581B
December 31, 2014 2.004B
September 30, 2014 614.71M
June 30, 2014 750.97M
March 31, 2014 962.00M
December 31, 2013 889.87M
September 30, 2013 1.480B
June 30, 2013 1.403B
March 31, 2013 1.382B
December 31, 2012 1.276B

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

-1.752B
Minimum
Dec 2021
2.063B
Maximum
Dec 2019
-882.14M
Average
-1.070B
Median

Cash from Financing (TTM) Benchmarks