Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.016B
December 31, 2023 -856.00M
September 30, 2023 -880.00M
June 30, 2023 -2.122B
March 31, 2023 -576.00M
December 31, 2022 -769.00M
September 30, 2022 -568.00M
June 30, 2022 43.00M
March 31, 2022 -634.00M
December 31, 2021 -1.632B
September 30, 2021 -532.00M
June 30, 2021 807.00M
March 31, 2021 1.557B
December 31, 2020 1.763B
September 30, 2020 -438.00M
June 30, 2020 -790.00M
March 31, 2020 -1.368B
December 31, 2019 -771.00M
September 30, 2019 -1.282B
June 30, 2019 -2.042B
March 31, 2019 -1.03B
December 31, 2018 631.00M
September 30, 2018 1.56B
June 30, 2018 2.302B
March 31, 2018 1.618B
Date Value
December 31, 2017 -180.00M
September 30, 2017 583.00M
June 30, 2017 -764.00M
March 31, 2017 -331.00M
December 31, 2016 -488.00M
September 30, 2016 443.00M
June 30, 2016 921.00M
March 31, 2016 614.00M
December 31, 2015 360.00M
September 30, 2015 -212.00M
June 30, 2015 -1.233B
March 31, 2015 -2.251B
December 31, 2014 -1.058B
September 30, 2014 -2.501B
June 30, 2014 -2.005B
March 31, 2014 -821.00M
December 31, 2013 -1.565B
September 30, 2013 -2.187B
June 30, 2013 -192.00M
March 31, 2013 587.00M
December 31, 2012 1.206B
September 30, 2012 2.344B
June 30, 2012 1.546B
March 31, 2012 203.00M
December 31, 2011 -1.06B

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

-2.122B
Minimum
Jun 2023
1.763B
Maximum
Dec 2020
-655.30M
Average
-770.00M
Median

Cash from Financing (TTM) Benchmarks