Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.583B
September 30, 2023 -5.575B
June 30, 2023 -7.301B
March 31, 2023 -9.900B
December 31, 2022 -10.94B
September 30, 2022 -11.27B
June 30, 2022 -10.00B
March 31, 2022 -8.396B
December 31, 2021 -8.148B
September 30, 2021 -6.003B
June 30, 2021 -4.936B
March 31, 2021 -2.934B
December 31, 2020 -1.381B
September 30, 2020 -2.144B
June 30, 2020 -2.405B
March 31, 2020 -1.125B
December 31, 2019 -1.157B
September 30, 2019 -380.27M
June 30, 2019 -718.02M
March 31, 2019 -3.247B
December 31, 2018 -4.123B
September 30, 2018 -4.252B
June 30, 2018 -2.416B
March 31, 2018 4.151B
December 31, 2017 4.599B
Date Value
September 30, 2017 4.627B
June 30, 2017 4.451B
March 31, 2017 -620.52M
December 31, 2016 231.82M
September 30, 2016 351.72M
June 30, 2016 35.11M
March 31, 2016 -183.78M
December 31, 2015 -96.37M
September 30, 2015 85.01M
June 30, 2015 -7.098M
March 31, 2015 2.684B
December 31, 2014 2.470B
September 30, 2014 2.656B
June 30, 2014 2.445B
March 31, 2014 -243.97M
December 31, 2013 -226.27M
September 30, 2013 -117.74M
June 30, 2013 515.33M
March 31, 2013 254.05M
December 31, 2012 -279.08M
September 30, 2012 -1.003B
June 30, 2012 -896.12M
March 31, 2012 -682.61M
December 31, 2011 -271.04M
September 30, 2011 621.28M

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

-11.27B
Minimum
Sep 2022
-380.27M
Maximum
Sep 2019
-5.279B
Average
-5.575B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks