Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.723B
September 30, 2023 -4.231B
June 30, 2023 -3.851B
March 31, 2023 -3.747B
December 31, 2022 -3.551B
September 30, 2022 -3.098B
June 30, 2022 -3.242B
March 31, 2022 -3.006B
December 31, 2021 -2.739B
September 30, 2021 -2.581B
June 30, 2021 -2.408B
March 31, 2021 -1.139B
December 31, 2020 -1.115B
September 30, 2020 -715.00M
June 30, 2020 -583.00M
March 31, 2020 -1.473B
December 31, 2019 -1.713B
September 30, 2019 -1.532B
June 30, 2019 -1.606B
March 31, 2019 -1.829B
December 31, 2018 -1.616B
September 30, 2018 -1.965B
June 30, 2018 -1.822B
March 31, 2018 -1.662B
December 31, 2017 -2.065B
Date Value
September 30, 2017 -2.397B
June 30, 2017 -1.569B
March 31, 2017 -1.729B
December 31, 2016 -1.619B
September 30, 2016 -1.196B
June 30, 2016 -2.381B
March 31, 2016 -3.275B
December 31, 2015 -2.187B
September 30, 2015 -1.651B
June 30, 2015 -1.435B
March 31, 2015 207.00M
December 31, 2014 -147.00M
September 30, 2014 -319.00M
June 30, 2014 811.00M
March 31, 2014 1.26B
December 31, 2013 1.136B
September 30, 2013 1.297B
June 30, 2013 1.746B
March 31, 2013 888.00M
December 31, 2012 1.945B
September 30, 2012 1.86B
June 30, 2012 964.00M
March 31, 2012 1.136B
December 31, 2011 64.00M
September 30, 2011 -120.00M

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

-4.231B
Minimum
Sep 2023
-583.00M
Maximum
Jun 2020
-2.424B
Average
-2.581B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks