Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.411B
September 30, 2023 6.247B
June 30, 2023 10.18B
March 31, 2023 11.07B
December 31, 2022 8.43B
September 30, 2022 7.677B
June 30, 2022 4.431B
March 31, 2022 1.808B
December 31, 2021 1.723B
September 30, 2021 418.00M
June 30, 2021 734.00M
March 31, 2021 757.00M
December 31, 2020 952.00M
September 30, 2020 943.00M
June 30, 2020 -165.00M
March 31, 2020 1.551B
December 31, 2019 1.214B
September 30, 2019 1.005B
June 30, 2019 1.38B
March 31, 2019 -408.00M
December 31, 2018 -1.263B
September 30, 2018 -1.703B
June 30, 2018 -2.066B
March 31, 2018 -1.915B
December 31, 2017 -1.785B
Date Value
September 30, 2017 -1.855B
June 30, 2017 -1.095B
March 31, 2017 -1.254B
December 31, 2016 -1.142B
September 30, 2016 -1.667B
June 30, 2016 -1.888B
March 31, 2016 -1.813B
December 31, 2015 -2.396B
September 30, 2015 -1.401B
June 30, 2015 -2.051B
March 31, 2015 -2.041B
December 31, 2014 -1.657B
September 30, 2014 -1.657B
June 30, 2014 -715.00M
March 31, 2014 -713.00M
December 31, 2013 -306.00M
September 30, 2013 -5.088B
June 30, 2013 -6.257B
March 31, 2013 -6.039B
December 31, 2012 -6.342B
September 30, 2012 -2.013B
June 30, 2012 -1.44B
March 31, 2012 -1.181B
December 31, 2011 -1.111B
September 30, 2011 -1.694B

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

-165.00M
Minimum
Jun 2020
11.07B
Maximum
Mar 2023
3.409B
Average
1.551B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks