Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.047B
September 30, 2023 3.653B
June 30, 2023 3.332B
March 31, 2023 5.040B
December 31, 2022 3.533B
September 30, 2022 5.029B
June 30, 2022 3.154B
March 31, 2022 2.842B
December 31, 2021 -330.77M
September 30, 2021 -854.90M
June 30, 2021 -413.30M
March 31, 2021 407.33M
December 31, 2020 -6.929B
September 30, 2020 -7.273B
June 30, 2020 -9.219B
March 31, 2020 -8.926B
December 31, 2019 4.471B
September 30, 2019 4.624B
June 30, 2019 7.264B
March 31, 2019 5.530B
December 31, 2018 -591.68M
September 30, 2018 -92.68M
June 30, 2018 -120.03M
March 31, 2018 381.14M
December 31, 2017 780.18M
Date Value
September 30, 2017 -122.98M
June 30, 2017 -1.680B
March 31, 2017 -4.125B
December 31, 2016 -5.483B
September 30, 2016 -6.075B
June 30, 2016 -6.337B
March 31, 2016 -4.300B
December 31, 2015 -2.639B
September 30, 2015 -3.098B
June 30, 2015 -3.246B
March 31, 2015 -1.498B
December 31, 2014 479.46M
September 30, 2014 258.27M
June 30, 2014 -7.362B
March 31, 2014 -9.987B
December 31, 2013 -4.979B
September 30, 2013 -4.662B
June 30, 2013 12.52B
March 31, 2013 14.99B
December 31, 2012 14.30B
September 30, 2012 16.00B
June 30, 2012 8.112B
March 31, 2012 9.879B
December 31, 2011 4.839B
September 30, 2011 5.224B

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

-9.219B
Minimum
Jun 2020
7.264B
Maximum
Jun 2019
655.23M
Average
3.047B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks