Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -807.94M
September 30, 2023 -185.30M
June 30, 2023 -309.56M
March 31, 2023 -768.76M
December 31, 2022 -956.70M
September 30, 2022 -2.014B
June 30, 2022 -1.758B
March 31, 2022 -2.231B
December 31, 2021 -2.951B
September 30, 2021 -2.519B
June 30, 2021 -3.422B
March 31, 2021 -3.243B
December 31, 2020 -8.429B
September 30, 2020 -9.388B
June 30, 2020 -7.785B
March 31, 2020 -8.332B
December 31, 2019 -1.240B
September 30, 2019 2.468B
June 30, 2019 3.790B
March 31, 2019 6.955B
December 31, 2018 5.712B
September 30, 2018 3.415B
June 30, 2018 2.193B
March 31, 2018 -55.20M
December 31, 2017 3.730B
Date Value
September 30, 2017 3.114B
June 30, 2017 2.106B
March 31, 2017 4.553B
December 31, 2016 781.30M
September 30, 2016 1.125B
June 30, 2016 1.396B
March 31, 2016 -2.221B
December 31, 2015 -2.485B
September 30, 2015 -2.134B
June 30, 2015 330.87M
March 31, 2015 5.744B
December 31, 2014 5.683B
September 30, 2014 5.338B
June 30, 2014 2.955B
March 31, 2014 -1.183B
December 31, 2013 -1.153B
September 30, 2013 -1.020B
June 30, 2013 -1.909B
March 31, 2013 -1.675B
December 31, 2012 -908.87M
September 30, 2012 -2.676B
June 30, 2012 -2.039B
March 31, 2012 -1.872B
December 31, 2011 -134.47M
September 30, 2011 2.230B

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

-9.388B
Minimum
Sep 2020
3.790B
Maximum
Jun 2019
-2.636B
Average
-2.014B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks