Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -733.40M
December 31, 2023 -1.282B
September 30, 2023 -1.152B
June 30, 2023 -1.356B
March 31, 2023 -1.440B
December 31, 2022 -892.60M
September 30, 2022 -938.20M
June 30, 2022 -723.00M
March 31, 2022 -564.50M
December 31, 2021 -528.90M
September 30, 2021 -389.90M
June 30, 2021 -111.80M
March 31, 2021 -432.00M
December 31, 2020 -483.00M
September 30, 2020 -496.70M
June 30, 2020 -1.001B
March 31, 2020 -882.60M
December 31, 2019 -840.60M
September 30, 2019 -1.059B
June 30, 2019 -741.80M
March 31, 2019 -524.20M
December 31, 2018 -403.90M
September 30, 2018 -223.80M
June 30, 2018 -263.90M
March 31, 2018 -203.60M
Date Value
December 31, 2017 -198.10M
September 30, 2017 -265.10M
June 30, 2017 -232.50M
March 31, 2017 -229.50M
December 31, 2016 -100.20M
September 30, 2016 -133.50M
June 30, 2016 -287.50M
March 31, 2016 -512.80M
December 31, 2015 -848.50M
September 30, 2015 -690.70M
June 30, 2015 -314.00M
March 31, 2015 -113.20M
December 31, 2014 33.00M
September 30, 2014 54.80M
June 30, 2014 -260.40M
March 31, 2014 382.00M
December 31, 2013 332.10M
September 30, 2013 203.00M
June 30, 2013 218.70M
March 31, 2013 -348.30M
December 31, 2012 -207.60M
September 30, 2012 -173.50M
June 30, 2012 242.80M
March 31, 2012 199.50M
December 31, 2011 247.60M

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

-1.440B
Minimum
Mar 2023
-111.80M
Maximum
Jun 2021
-802.49M
Average
-791.20M
Median

Cash from Financing (TTM) Benchmarks