Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -514.00M
September 30, 2023 -547.00M
June 30, 2023 -520.00M
March 31, 2023 -370.00M
December 31, 2022 -248.00M
September 30, 2022 -427.00M
June 30, 2022 -413.00M
March 31, 2022 -399.00M
December 31, 2021 -403.00M
September 30, 2021 -93.00M
June 30, 2021 369.00M
March 31, 2021 359.00M
December 31, 2020 348.00M
September 30, 2020 208.00M
June 30, 2020 444.00M
March 31, 2020 521.00M
December 31, 2019 749.00M
September 30, 2019 862.00M
June 30, 2019 265.00M
March 31, 2019 322.00M
December 31, 2018 168.00M
September 30, 2018 -44.00M
June 30, 2018 93.00M
March 31, 2018 110.00M
December 31, 2017 20.00M
Date Value
September 30, 2017 791.00M
June 30, 2017 745.00M
March 31, 2017 777.00M
December 31, 2016 1.061B
September 30, 2016 329.00M
June 30, 2016 116.00M
March 31, 2016 -56.00M
December 31, 2015 3.00M
September 30, 2015 -956.00M
June 30, 2015 -1.60B
March 31, 2015 -1.478B
December 31, 2014 -1.18B
September 30, 2014 -591.00M
June 30, 2014 180.00M
March 31, 2014 293.00M
December 31, 2013 6.00M
September 30, 2013 322.00M
June 30, 2013 580.00M
March 31, 2013 981.00M
December 31, 2012 1.012B
September 30, 2012 1.233B
June 30, 2012 1.152B
March 31, 2012 745.00M
December 31, 2011 777.00M
September 30, 2011 224.91M

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

-547.00M
Minimum
Sep 2023
862.00M
Maximum
Sep 2019
10.05M
Average
-93.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks