Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1996. Upgrade now.
Date Value
December 31, 2023 -361.75M
September 30, 2023 -353.99M
June 30, 2023 -647.58M
March 31, 2023 -2.530B
December 31, 2022 -2.762B
September 30, 2022 -2.694B
June 30, 2022 -3.558B
March 31, 2022 -2.849B
December 31, 2021 -2.712B
September 30, 2021 -2.591B
June 30, 2021 -1.765B
March 31, 2021 -882.01M
December 31, 2020 -473.06M
September 30, 2020 -410.09M
June 30, 2020 7.727M
March 31, 2020 206.87M
December 31, 2019 132.05M
September 30, 2019 57.78M
June 30, 2019 -304.62M
March 31, 2019 -473.39M
December 31, 2018 -648.05M
September 30, 2018 -621.49M
June 30, 2018 -78.96M
March 31, 2018 104.95M
December 31, 2017 186.68M
Date Value
September 30, 2017 121.25M
June 30, 2017 -262.59M
March 31, 2017 -367.32M
December 31, 2016 -408.14M
September 30, 2016 -208.32M
June 30, 2016 -106.24M
March 31, 2016 -12.62M
December 31, 2015 -35.00M
September 30, 2015 -130.22M
June 30, 2015 -213.78M
March 31, 2015 -66.10M
December 31, 2014 -52.31M
September 30, 2014 -90.60M
June 30, 2014 47.10M
March 31, 2014 23.06M
December 31, 2013 -37.72M
September 30, 2013 -39.05M
June 30, 2013 -41.77M
March 31, 2013 -99.32M
December 31, 2012 -42.20M
September 30, 2012 -42.95M
June 30, 2012 -41.34M
March 31, 2012 4.798M
December 31, 2011 -57.15M
September 30, 2011 -65.32M

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

-3.558B
Minimum
Jun 2022
206.87M
Maximum
Mar 2020
-1.289B
Average
-647.58M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks