Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.200B
December 31, 2023 -1.282B
September 30, 2023 -1.148B
June 30, 2023 -1.082B
March 31, 2023 -924.30M
December 31, 2022 -774.90M
September 30, 2022 -635.10M
June 30, 2022 -604.50M
March 31, 2022 -672.40M
December 31, 2021 -627.10M
September 30, 2021 -868.70M
June 30, 2021 -809.90M
March 31, 2021 -830.40M
December 31, 2020 -754.40M
September 30, 2020 -594.70M
June 30, 2020 -641.60M
March 31, 2020 -538.40M
December 31, 2019 -595.10M
September 30, 2019 -449.20M
June 30, 2019 -415.00M
March 31, 2019 -468.80M
December 31, 2018 -446.50M
September 30, 2018 -487.60M
June 30, 2018 -461.20M
March 31, 2018 -405.10M
Date Value
December 31, 2017 -407.20M
September 30, 2017 -433.60M
June 30, 2017 -385.00M
March 31, 2017 -341.00M
December 31, 2016 -346.80M
September 30, 2016 -271.87M
June 30, 2016 -319.22M
March 31, 2016 -334.22M
December 31, 2015 -340.90M
September 30, 2015 -397.88M
June 30, 2015 -336.14M
March 31, 2015 -296.06M
December 31, 2014 -249.73M
September 30, 2014 -209.15M
June 30, 2014 -235.22M
March 31, 2014 -289.40M
December 31, 2013 -234.44M
September 30, 2013 -364.02M
June 30, 2013 -335.08M
March 31, 2013 -329.18M
December 31, 2012 -327.51M
September 30, 2012 -163.98M
June 30, 2012 -147.35M
March 31, 2012 -132.32M
December 31, 2011 -181.82M

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

-1.282B
Minimum
Dec 2023
-415.00M
Maximum
Jun 2019
-772.36M
Average
-713.40M
Median

Cash from Financing (TTM) Benchmarks