Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 782.00M
September 30, 2023 678.00M
June 30, 2023 2.042B
March 31, 2023 792.00M
December 31, 2022 -602.00M
September 30, 2022 -2.438B
June 30, 2022 -5.138B
March 31, 2022 -2.142B
December 31, 2021 -3.679B
September 30, 2021 -2.607B
June 30, 2021 54.00M
March 31, 2021 1.712B
December 31, 2020 5.058B
September 30, 2020 6.208B
June 30, 2020 5.744B
March 31, 2020 5.726B
December 31, 2019 7.258B
September 30, 2019 5.871B
June 30, 2019 5.044B
March 31, 2019 1.527B
December 31, 2018 1.249B
September 30, 2018 762.00M
June 30, 2018 753.00M
March 31, 2018 837.00M
December 31, 2017 -5.697B
Date Value
September 30, 2017 -10.66B
June 30, 2017 -11.67B
March 31, 2017 -11.33B
December 31, 2016 -6.833B
September 30, 2016 -3.662B
June 30, 2016 -6.053B
March 31, 2016 -10.37B
December 31, 2015 -11.43B
September 30, 2015 -19.25B
June 30, 2015 -19.55B
March 31, 2015 -16.10B
December 31, 2014 -19.79B
September 30, 2014 -11.89B
June 30, 2014 -10.50B
March 31, 2014 -12.33B
December 31, 2013 -11.76B
September 30, 2013 -8.182B
June 30, 2013 -14.90B
March 31, 2013 -14.05B
December 31, 2012 -20.56B
September 30, 2012 -23.34B
June 30, 2012 -15.93B
March 31, 2012 -12.67B
December 31, 2011 -36.93B
September 30, 2011 -35.93B

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

-5.138B
Minimum
Jun 2022
7.258B
Maximum
Dec 2019
1.598B
Average
792.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks