Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.177B
September 30, 2023 -1.511B
June 30, 2023 1.457B
March 31, 2023 1.803B
December 31, 2022 1.669B
September 30, 2022 1.963B
June 30, 2022 -896.00M
March 31, 2022 -1.979B
December 31, 2021 -2.227B
September 30, 2021 -2.363B
June 30, 2021 -1.902B
March 31, 2021 -699.00M
December 31, 2020 280.00M
September 30, 2020 -333.00M
June 30, 2020 -924.00M
March 31, 2020 -1.514B
December 31, 2019 -2.095B
September 30, 2019 -1.638B
June 30, 2019 -1.858B
March 31, 2019 -1.695B
December 31, 2018 -1.40B
September 30, 2018 -1.434B
June 30, 2018 -783.00M
March 31, 2018 -962.00M
December 31, 2017 -1.074B
Date Value
September 30, 2017 -968.00M
June 30, 2017 -1.061B
March 31, 2017 -941.00M
December 31, 2016 -1.413B
September 30, 2016 -1.48B
June 30, 2016 -1.717B
March 31, 2016 -1.99B
December 31, 2015 -1.65B
September 30, 2015 -1.459B
June 30, 2015 -1.416B
March 31, 2015 -1.037B
December 31, 2014 -1.343B
September 30, 2014 -1.391B
June 30, 2014 -231.00M
March 31, 2014 -447.00M
December 31, 2013 52.00M
September 30, 2013 200.00M
June 30, 2013 -781.00M
March 31, 2013 -684.00M
December 31, 2012 -694.00M
September 30, 2012 -735.00M
June 30, 2012 -898.00M
March 31, 2012 -876.00M
December 31, 2011 -1.025B
September 30, 2011 -897.00M

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

-2.363B
Minimum
Sep 2021
1.963B
Maximum
Sep 2022
-786.53M
Average
-1.511B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks