Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.877B
September 30, 2023 -4.200B
June 30, 2023 -3.278B
March 31, 2023 -46.49M
December 31, 2022 3.000B
September 30, 2022 6.632B
June 30, 2022 6.139B
March 31, 2022 7.276B
December 31, 2021 8.171B
September 30, 2021 6.725B
June 30, 2021 6.709B
March 31, 2021 9.536B
December 31, 2020 7.607B
September 30, 2020 6.490B
June 30, 2020 6.614B
March 31, 2020 1.388B
December 31, 2019 585.06M
September 30, 2019 518.62M
June 30, 2019 11.83M
March 31, 2019 -451.71M
December 31, 2018 253.66M
September 30, 2018 -88.37M
June 30, 2018 222.60M
March 31, 2018 479.23M
December 31, 2017 1.044B
Date Value
September 30, 2017 1.313B
June 30, 2017 1.487B
March 31, 2017 2.142B
December 31, 2016 1.486B
September 30, 2016 838.11M
June 30, 2016 364.31M
March 31, 2016 -130.93M
December 31, 2015 71.46M
September 30, 2015 682.39M
June 30, 2015 1.171B
March 31, 2015 1.372B
December 31, 2014 1.800B
September 30, 2014 1.729B
June 30, 2014 1.754B
March 31, 2014 1.966B
December 31, 2013 1.243B
September 30, 2013 1.664B
June 30, 2013 1.612B
March 31, 2013 1.916B
December 31, 2012 2.473B
September 30, 2012 2.019B
June 30, 2012 1.998B
March 31, 2012 2.026B
December 31, 2011 2.268B
September 30, 2011 1.516B

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

-4.200B
Minimum
Sep 2023
9.536B
Maximum
Mar 2021
3.526B
Average
6.139B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks