Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -89.62M
December 31, 2023 -278.94M
September 30, 2023 -399.23M
June 30, 2023 -508.62M
March 31, 2023 -840.64M
December 31, 2022 -801.27M
September 30, 2022 -1.145B
June 30, 2022 -855.99M
March 31, 2022 -52.55M
December 31, 2021 -29.48M
September 30, 2021 670.72M
June 30, 2021 -28.04M
March 31, 2021 -463.68M
December 31, 2020 -213.20M
September 30, 2020 -569.29M
June 30, 2020 -76.68M
March 31, 2020 -1.853B
December 31, 2019 -2.236B
September 30, 2019 -2.390B
June 30, 2019 -2.480B
March 31, 2019 -825.97M
December 31, 2018 -1.123B
September 30, 2018 -348.20M
June 30, 2018 -921.23M
March 31, 2018 -748.94M
Date Value
December 31, 2017 -338.34M
September 30, 2017 -901.80M
June 30, 2017 -469.80M
March 31, 2017 -409.91M
December 31, 2016 -446.15M
September 30, 2016 627.10M
June 30, 2016 928.34M
March 31, 2016 896.97M
December 31, 2015 618.86M
September 30, 2015 -787.56M
June 30, 2015 -744.62M
March 31, 2015 -602.50M
December 31, 2014 54.34M
September 30, 2014 226.52M
June 30, 2014 -38.94M
March 31, 2014 -641.24M
December 31, 2013 -2.140B
September 30, 2013 -1.042B
June 30, 2013 -953.22M
March 31, 2013 -674.74M
December 31, 2012 170.98M
September 30, 2012 -636.70M
June 30, 2012 -809.35M
March 31, 2012 -764.42M
December 31, 2011 -621.97M

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

-2.480B
Minimum
Jun 2019
670.72M
Maximum
Sep 2021
-732.00M
Average
-486.15M
Median