Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.247B
September 30, 2023 -4.278B
June 30, 2023 -2.848B
March 31, 2023 -4.036B
December 31, 2022 -3.676B
September 30, 2022 -3.22B
June 30, 2022 -2.346B
March 31, 2022 -1.964B
December 31, 2021 -1.976B
September 30, 2021 -978.00M
June 30, 2021 -1.449B
March 31, 2021 -1.504B
December 31, 2020 -1.434B
September 30, 2020 -1.414B
June 30, 2020 -558.00M
March 31, 2020 173.00M
December 31, 2019 206.00M
September 30, 2019 231.00M
June 30, 2019 -573.00M
March 31, 2019 -1.173B
December 31, 2018 -1.118B
September 30, 2018 -1.041B
June 30, 2018 -763.00M
March 31, 2018 -512.00M
December 31, 2017 1.297B
Date Value
September 30, 2017 1.918B
June 30, 2017 2.653B
March 31, 2017 3.337B
December 31, 2016 2.524B
September 30, 2016 4.791B
June 30, 2016 4.044B
March 31, 2016 3.363B
December 31, 2015 2.591B
September 30, 2015 2.207B
June 30, 2015 2.207B
March 31, 2015 2.207B
December 31, 2014 2.207B
September 30, 2014 -109.11M
June 30, 2014 -107.69M
March 31, 2014 162.30M
December 31, 2013 224.88M
September 30, 2013 331.47M
June 30, 2013 512.54M
March 31, 2013 428.77M
December 31, 2012 380.40M
September 30, 2012 302.72M
June 30, 2012 194.47M
March 31, 2012 29.03M
December 31, 2011 29.67M
September 30, 2011 24.20M

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

-4.278B
Minimum
Sep 2023
231.00M
Maximum
Sep 2019
-1.836B
Average
-1.504B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks