Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2010. Upgrade now.
Date Value
December 31, 2023 -352.00M
September 30, 2023 -407.00M
June 30, 2023 -542.00M
March 31, 2023 -1.428B
December 31, 2022 -4.341B
September 30, 2022 -4.10B
June 30, 2022 -1.766B
March 31, 2022 -431.00M
December 31, 2021 3.148B
September 30, 2021 3.599B
June 30, 2021 1.680B
March 31, 2021 1.923B
December 31, 2020 1.162B
September 30, 2020 732.65M
June 30, 2020 1.733B
March 31, 2020 1.335B
December 31, 2019 1.636B
September 30, 2019 1.651B
June 30, 2019 1.154B
March 31, 2019 1.015B
December 31, 2018 930.14M
September 30, 2018 852.21M
June 30, 2018 135.33M
March 31, 2018 139.82M
December 31, 2017 97.71M
Date Value
September 30, 2017 131.23M
June 30, 2017 126.04M
March 31, 2017 80.73M
December 31, 2016 71.53M
September 30, 2016 25.69M
June 30, 2016 9.513M
March 31, 2016 9.017M
December 31, 2015 16.27M
September 30, 2015 13.53M
June 30, 2015 24.11M
March 31, 2015 27.48M
December 31, 2014 23.92M
September 30, 2014 22.71M
June 30, 2014 277.34M
March 31, 2014 272.46M
December 31, 2013 272.25M
September 30, 2013 271.24M
June 30, 2013 168.32M
March 31, 2013 166.33M
December 31, 2012 164.17M
September 30, 2012 165.14M
June 30, 2012 84.84M
March 31, 2012 81.45M
December 31, 2011 79.20M
September 30, 2011 77.84M

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

-4.341B
Minimum
Dec 2022
3.599B
Maximum
Sep 2021
336.09M
Average
1.154B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks