Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.296B
September 30, 2023 3.206B
June 30, 2023 3.618B
March 31, 2023 5.365B
December 31, 2022 4.004B
September 30, 2022 3.332B
June 30, 2022 2.820B
March 31, 2022 148.26M
December 31, 2021 1.364B
September 30, 2021 -535.77M
June 30, 2021 -1.512B
March 31, 2021 418.26M
December 31, 2020 371.02M
September 30, 2020 1.364B
June 30, 2020 1.339B
March 31, 2020 -1.387B
December 31, 2019 -2.480B
September 30, 2019 -2.035B
June 30, 2019 -1.469B
March 31, 2019 -33.66M
December 31, 2018 44.98M
September 30, 2018 206.24M
June 30, 2018 656.75M
March 31, 2018 1.119B
December 31, 2017 1.012B
Date Value
September 30, 2017 702.59M
June 30, 2017 552.47M
March 31, 2017 692.61M
December 31, 2016 1.180B
September 30, 2016 1.442B
June 30, 2016 1.585B
March 31, 2016 941.76M
December 31, 2015 674.23M
September 30, 2015 1.519B
June 30, 2015 1.192B
March 31, 2015 1.951B
December 31, 2014 2.349B
September 30, 2014 1.737B
June 30, 2014 1.887B
March 31, 2014 1.399B
December 31, 2013 639.65M
September 30, 2013 892.07M
June 30, 2013 1.458B
March 31, 2013 1.207B
December 31, 2012 1.405B
September 30, 2012 660.13M
June 30, 2012 -146.19M
March 31, 2012 225.38M
December 31, 2011 -88.82M
September 30, 2011 -756.42M

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

-2.480B
Minimum
Dec 2019
5.365B
Maximum
Mar 2023
1.012B
Average
1.296B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks