Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.992B
September 30, 2023 -2.615B
June 30, 2023 -2.924B
March 31, 2023 -5.285B
December 31, 2022 -5.442B
September 30, 2022 -3.908B
June 30, 2022 -3.493B
March 31, 2022 -3.047B
December 31, 2021 -2.287B
September 30, 2021 -2.557B
June 30, 2021 -1.928B
March 31, 2021 -975.00M
December 31, 2020 244.00M
September 30, 2020 -1.108B
June 30, 2020 -969.00M
March 31, 2020 157.00M
December 31, 2019 -2.583B
September 30, 2019 -1.841B
June 30, 2019 -2.80B
March 31, 2019 -4.003B
December 31, 2018 -2.765B
September 30, 2018 -2.84B
June 30, 2018 -2.64B
March 31, 2018 -3.324B
December 31, 2017 -2.63B
Date Value
September 30, 2017 -2.588B
June 30, 2017 -2.338B
March 31, 2017 -1.318B
December 31, 2016 -1.685B
September 30, 2016 -1.544B
June 30, 2016 -1.683B
March 31, 2016 -1.895B
December 31, 2015 -2.064B
September 30, 2015 -3.292B
June 30, 2015 -3.119B
March 31, 2015 -2.641B
December 31, 2014 -1.861B
September 30, 2014 -849.00M
June 30, 2014 -1.132B
March 31, 2014 -2.523B
December 31, 2013 -3.392B
September 30, 2013 -3.095B
June 30, 2013 -2.902B
March 31, 2013 -1.356B
December 31, 2012 -944.00M
September 30, 2012 -971.00M
June 30, 2012 -1.484B
March 31, 2012 -2.413B
December 31, 2011 -2.485B
September 30, 2011 -2.341B

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

-5.442B
Minimum
Dec 2022
244.00M
Maximum
Dec 2020
-2.387B
Average
-2.557B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks