Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 274.30M
December 31, 2023 911.10M
September 30, 2023 2.029B
June 30, 2023 2.521B
March 31, 2023 2.296B
December 31, 2022 2.077B
September 30, 2022 1.585B
June 30, 2022 1.976B
March 31, 2022 1.975B
December 31, 2021 1.537B
September 30, 2021 2.030B
June 30, 2021 1.698B
March 31, 2021 2.129B
December 31, 2020 1.704B
September 30, 2020 734.40M
June 30, 2020 1.221B
March 31, 2020 938.60M
December 31, 2019 726.70M
September 30, 2019 339.90M
June 30, 2019 -747.00M
March 31, 2019 -3.66B
December 31, 2018 -4.107B
September 30, 2018 -3.762B
June 30, 2018 -3.542B
March 31, 2018 -1.359B
Date Value
December 31, 2017 -641.20M
September 30, 2017 -956.00M
June 30, 2017 -1.156B
March 31, 2017 -1.296B
December 31, 2016 -1.703B
September 30, 2016 -1.801B
June 30, 2016 -1.891B
March 31, 2016 -1.934B
December 31, 2015 -1.748B
September 30, 2015 -1.612B
June 30, 2015 -1.960B
March 31, 2015 -1.677B
December 31, 2014 -1.451B
September 30, 2014 -1.195B
June 30, 2014 -842.60M
March 31, 2014 -731.60M
December 31, 2013 -950.20M
September 30, 2013 -2.018B
June 30, 2013 -1.302B
March 31, 2013 -1.388B
December 31, 2012 -1.544B
September 30, 2012 -1.085B
June 30, 2012 -1.389B
March 31, 2012 -1.501B
December 31, 2011 -1.357B

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

-747.00M
Minimum
Jun 2019
2.521B
Maximum
Jun 2023
1.398B
Average
1.642B
Median