Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.146B
September 30, 2023 -1.184B
June 30, 2023 -1.614B
March 31, 2023 -1.575B
December 31, 2022 -3.264B
September 30, 2022 -3.794B
June 30, 2022 -3.51B
March 31, 2022 -3.835B
December 31, 2021 -1.895B
September 30, 2021 -1.133B
June 30, 2021 -453.00M
March 31, 2021 -4.00M
December 31, 2020 6.00M
September 30, 2020 -136.00M
June 30, 2020 35.00M
March 31, 2020 -241.00M
December 31, 2019 43.00M
September 30, 2019 150.00M
June 30, 2019 256.00M
March 31, 2019 322.00M
December 31, 2018 28.00M
September 30, 2018 -6.00M
June 30, 2018 -12.00M
March 31, 2018 -44.00M
December 31, 2017 -33.00M
Date Value
September 30, 2017 -155.00M
June 30, 2017 125.00M
March 31, 2017 126.00M
December 31, 2016 122.00M
September 30, 2016 281.00M
June 30, 2016 -2.00M
March 31, 2016 -1.00M
December 31, 2015 59.00M
September 30, 2015 62.00M
June 30, 2015 63.00M
March 31, 2015 85.00M
December 31, 2014 46.00M
September 30, 2014 49.00M
June 30, 2014 51.00M
March 31, 2014 33.00M
December 31, 2013 13.00M
September 30, 2013 9.00M
June 30, 2013 18.00M
March 31, 2013 20.00M
December 31, 2012 37.00M
September 30, 2012 -8.00M
June 30, 2012 -171.00M
March 31, 2012 -167.00M
December 31, 2011 -6.00M
September 30, 2011 336.00M

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

-3.835B
Minimum
Mar 2022
256.00M
Maximum
Jun 2019
-1.226B
Average
-1.133B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks