Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -402.00M
September 30, 2023 -447.00M
June 30, 2023 -582.00M
March 31, 2023 -597.00M
December 31, 2022 -584.00M
September 30, 2022 -527.00M
June 30, 2022 -417.00M
March 31, 2022 -774.00M
December 31, 2021 -713.00M
September 30, 2021 -852.00M
June 30, 2021 -819.00M
March 31, 2021 -305.00M
December 31, 2020 363.00M
Date Value
September 30, 2020 493.00M
June 30, 2020 406.00M
March 31, 2020 405.00M
December 31, 2019 -320.00M
September 30, 2019 -320.00M
June 30, 2019 -284.00M
March 31, 2019 1.731B
December 31, 2018 1.808B
September 30, 2018 1.963B
June 30, 2018 2.001B
March 31, 2018 -38.00M
December 31, 2017 -51.00M

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

-852.00M
Minimum
Sep 2021
493.00M
Maximum
Sep 2020
-330.32M
Average
-417.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks