Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 2.474B
September 30, 2022 2.033B
June 30, 2022 2.122B
March 31, 2022 -2.285B
December 31, 2021 -122.28M
September 30, 2021 -892.16M
June 30, 2021 -3.135B
March 31, 2021 -5.264B
December 31, 2020 -6.691B
September 30, 2020 -7.350B
June 30, 2020 -6.498B
March 31, 2020 -5.380B
December 31, 2019 -6.646B
September 30, 2019 -3.200B
June 30, 2019 -1.363B
March 31, 2019 -3.793B
December 31, 2018 -908.80M
September 30, 2018 -3.394B
June 30, 2018 -7.586B
March 31, 2018 -8.784B
December 31, 2017 -13.85B
September 30, 2017 -13.01B
June 30, 2017 -12.46B
March 31, 2017 -8.456B
December 31, 2016 -5.245B
Date Value
September 30, 2016 -6.541B
June 30, 2016 -3.334B
March 31, 2016 -2.316B
December 31, 2015 1.332B
September 30, 2015 1.416B
June 30, 2015 1.251B
March 31, 2015 914.29M
December 31, 2014 -3.123B
September 30, 2014 -561.02M
June 30, 2014 -2.631B
March 31, 2014 -3.433B
December 31, 2013 -481.92M
September 30, 2013 688.00M
June 30, 2013 1.156B
March 31, 2013 1.776B
December 31, 2012 4.486B
September 30, 2012 1.921B
June 30, 2012 3.865B
March 31, 2012 6.638B
December 31, 2011 6.312B
September 30, 2011 9.721B
June 30, 2011 9.369B
March 31, 2011 6.544B
December 31, 2010 1.859B
September 30, 2010 5.052B

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

-7.350B
Minimum
Sep 2020
2.474B
Maximum
Dec 2022
-2.813B
Average
-3.135B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks