Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.308B
September 30, 2023 -1.325B
June 30, 2023 -1.309B
March 31, 2023 -1.294B
December 31, 2022 -1.172B
September 30, 2022 -1.063B
June 30, 2022 -1.109B
March 31, 2022 -1.052B
December 31, 2021 -1.228B
September 30, 2021 -1.480B
June 30, 2021 -870.92M
March 31, 2021 -1.072B
December 31, 2020 -332.94M
September 30, 2020 -176.20M
June 30, 2020 -724.24M
March 31, 2020 -597.57M
December 31, 2019 -1.260B
September 30, 2019 -1.252B
June 30, 2019 -1.308B
March 31, 2019 -1.193B
December 31, 2018 -1.163B
September 30, 2018 -1.138B
June 30, 2018 -1.120B
March 31, 2018 -1.210B
December 31, 2017 -1.203B
Date Value
September 30, 2017 -1.178B
June 30, 2017 -1.341B
March 31, 2017 -1.339B
December 31, 2016 -1.319B
September 30, 2016 -1.392B
June 30, 2016 -1.229B
March 31, 2016 -1.206B
December 31, 2015 -1.235B
September 30, 2015 -1.323B
June 30, 2015 -1.177B
March 31, 2015 -1.160B
December 31, 2014 -1.159B
September 30, 2014 -1.052B
June 30, 2014 -1.379B
March 31, 2014 -1.411B
December 31, 2013 -1.430B
September 30, 2013 -1.388B
June 30, 2013 -1.414B
March 31, 2013 -1.451B
December 31, 2012 -1.436B
September 30, 2012 -1.455B
June 30, 2012 -1.552B
March 31, 2012 -1.573B
December 31, 2011 -2.236B
September 30, 2011 -2.248B

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

-1.480B
Minimum
Sep 2021
-176.20M
Maximum
Sep 2020
-1.049B
Average
-1.172B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks