Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
March 31, 2024 742.00M
December 31, 2023 761.00M
September 30, 2023 -228.00M
June 30, 2023 -225.00M
March 31, 2023 -848.00M
December 31, 2022 -862.00M
September 30, 2022 -758.00M
June 30, 2022 -1.259B
March 31, 2022 -757.00M
December 31, 2021 -2.234B
September 30, 2021 -2.229B
June 30, 2021 -2.213B
March 31, 2021 -1.033B
December 31, 2020 1.136B
September 30, 2020 903.00M
June 30, 2020 1.095B
March 31, 2020 -62.00M
December 31, 2019 -759.00M
September 30, 2019 -898.00M
June 30, 2019 -654.00M
March 31, 2019 -775.00M
December 31, 2018 -620.00M
September 30, 2018 -463.50M
June 30, 2018 -386.50M
March 31, 2018 -293.60M
Date Value
December 31, 2017 -366.00M
September 30, 2017 -701.20M
June 30, 2017 -779.30M
March 31, 2017 -703.20M
December 31, 2016 -681.00M
September 30, 2016 1.259B
June 30, 2016 1.455B
March 31, 2016 3.308B
December 31, 2015 3.645B
September 30, 2015 2.298B
June 30, 2015 3.365B
March 31, 2015 1.589B
December 31, 2014 1.502B
September 30, 2014 1.577B
June 30, 2014 634.67M
March 31, 2014 632.07M
December 31, 2013 305.70M
September 30, 2013 251.58M
June 30, 2013 131.56M
March 31, 2013 131.68M
December 31, 2012 266.80M
September 30, 2012 249.50M
June 30, 2012 203.92M
March 31, 2012 204.08M
December 31, 2011 67.58M

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

-2.234B
Minimum
Dec 2021
1.136B
Maximum
Dec 2020
-519.10M
Average
-757.50M
Median

Cash from Financing (TTM) Benchmarks