Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.892B
September 30, 2023 -2.128B
June 30, 2023 -2.627B
March 31, 2023 -2.933B
December 31, 2022 -1.446B
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 101.00M
September 30, 2020 199.00M
June 30, 2020 499.00M
March 31, 2020 645.00M
December 31, 2019 859.00M
September 30, 2019 -1.019B
June 30, 2019 -1.217B
March 31, 2019 -1.172B
December 31, 2018 -2.186B
September 30, 2018 -290.00M
June 30, 2018 -296.00M
March 31, 2018 68.00M
December 31, 2017 -434.00M
September 30, 2017 665.00M
Date Value
June 30, 2017 729.00M
March 31, 2017 -76.00M
December 31, 2016 921.00M
September 30, 2016 -859.00M
June 30, 2016 -1.18B
March 31, 2016 -1.029B
December 31, 2015 -1.066B
September 30, 2015 -702.00M
June 30, 2015 -1.861B
March 31, 2015 -1.844B
December 31, 2014 -1.817B
September 30, 2014 -1.872B
June 30, 2014 -1.095B
March 31, 2014 -1.789B
December 31, 2013 -1.097B
September 30, 2013 -4.737B
June 30, 2013 -2.729B
March 31, 2013 -813.00M
December 31, 2012 2.083B
September 30, 2012 6.139B
June 30, 2012 6.576B
March 31, 2012 5.818B
December 31, 2011 158.00M
September 30, 2011 1.185B
June 30, 2011 287.00M

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

-2.933B
Minimum
Mar 2023
859.00M
Maximum
Dec 2019
-913.25M
Average
-1.118B
Median

Cash from Financing (TTM) Benchmarks