Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.419B
September 30, 2023 8.831B
June 30, 2023 4.171B
March 31, 2023 5.396B
December 31, 2022 56.00M
September 30, 2022 -211.00M
June 30, 2022 2.13B
March 31, 2022 344.00M
December 31, 2021 -995.00M
September 30, 2021 -501.00M
June 30, 2021 -270.00M
March 31, 2021 2.104B
December 31, 2020 2.126B
September 30, 2020 10.02B
June 30, 2020 7.323B
March 31, 2020 6.249B
December 31, 2019 9.542B
September 30, 2019 6.386B
June 30, 2019 6.546B
March 31, 2019 8.162B
December 31, 2018 4.418B
September 30, 2018 -191.00M
June 30, 2018 -693.00M
March 31, 2018 2.183B
December 31, 2017 3.814B
Date Value
September 30, 2017 4.147B
June 30, 2017 4.06B
March 31, 2017 1.512B
December 31, 2016 899.00M
September 30, 2016 1.755B
June 30, 2016 1.846B
March 31, 2016 1.463B
December 31, 2015 1.764B
September 30, 2015 647.00M
June 30, 2015 931.00M
March 31, 2015 507.00M
December 31, 2014 42.00M
September 30, 2014 -249.00M
June 30, 2014 -282.00M
March 31, 2014 -337.00M
December 31, 2013 -232.00M
September 30, 2013 645.00M
June 30, 2013 693.00M
March 31, 2013 1.176B
December 31, 2012 1.238B
September 30, 2012 936.00M
June 30, 2012 764.00M
March 31, 2012 395.00M
December 31, 2011 411.00M
September 30, 2011 102.00M

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

-995.00M
Minimum
Dec 2021
10.02B
Maximum
Sep 2020
4.140B
Average
4.171B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks