Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -716.00M
September 30, 2023 -501.00M
June 30, 2023 -561.00M
March 31, 2023 -669.00M
December 31, 2022 -844.00M
September 30, 2022 -676.00M
June 30, 2022 -707.00M
March 31, 2022 -532.00M
December 31, 2021 -313.00M
September 30, 2021 -306.00M
June 30, 2021 1.998B
March 31, 2021 2.055B
December 31, 2020 2.058B
Date Value
September 30, 2020 2.032B
June 30, 2020 -280.00M
March 31, 2020 -419.00M
December 31, 2019 -480.00M
September 30, 2019 -568.00M
June 30, 2019 -591.00M
March 31, 2019 -580.00M
December 31, 2018 -518.00M
September 30, 2018 -356.00M
June 30, 2018 -261.00M
March 31, 2018 -225.00M
December 31, 2017 -185.00M

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

-844.00M
Minimum
Dec 2022
2.058B
Maximum
Dec 2020
-1.053M
Average
-501.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks