Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.135B
September 30, 2023 -1.071B
June 30, 2023 -911.00M
March 31, 2023 -1.062B
December 31, 2022 -942.00M
September 30, 2022 -704.00M
June 30, 2022 -666.00M
March 31, 2022 -491.00M
December 31, 2021 -547.00M
September 30, 2021 -741.00M
June 30, 2021 -1.087B
March 31, 2021 -1.268B
December 31, 2020 -1.29B
September 30, 2020 -1.22B
June 30, 2020 5.189B
March 31, 2020 5.322B
December 31, 2019 5.435B
September 30, 2019 5.426B
June 30, 2019 -569.00M
March 31, 2019 -433.00M
December 31, 2018 81.00M
September 30, 2018 113.00M
June 30, 2018 -54.00M
March 31, 2018 -101.00M
December 31, 2017 -302.00M
Date Value
September 30, 2017 -226.00M
June 30, 2017 -62.00M
March 31, 2017 -28.00M
December 31, 2016 -488.00M
September 30, 2016 1.817B
June 30, 2016 1.942B
March 31, 2016 1.86B
December 31, 2015 2.023B
September 30, 2015 -365.00M
June 30, 2015 -393.00M
March 31, 2015 -213.00M
December 31, 2014 -228.00M
September 30, 2014 -119.00M
June 30, 2014 -78.00M
March 31, 2014 -110.00M
December 31, 2013 -124.00M
September 30, 2013 -164.00M
June 30, 2013 -271.00M
March 31, 2013 -216.00M
December 31, 2012 -193.00M
September 30, 2012 -179.00M
June 30, 2012 77.00M
March 31, 2012 57.00M
December 31, 2011 55.00M
September 30, 2011 90.00M

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

-1.29B
Minimum
Dec 2020
5.435B
Maximum
Dec 2019
403.58M
Average
-741.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks