Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.194B
September 30, 2023 -3.333B
June 30, 2023 -4.269B
March 31, 2023 -5.359B
December 31, 2022 -5.900B
September 30, 2022 -6.041B
June 30, 2022 -3.877B
March 31, 2022 -2.893B
December 31, 2021 -2.000B
September 30, 2021 -1.315B
June 30, 2021 -809.60M
March 31, 2021 519.74M
December 31, 2020 624.70M
September 30, 2020 287.12M
June 30, 2020 400.19M
March 31, 2020 -1.192B
December 31, 2019 -1.818B
September 30, 2019 -2.361B
June 30, 2019 -2.319B
March 31, 2019 -1.532B
December 31, 2018 -1.088B
September 30, 2018 -2.490B
June 30, 2018 -2.687B
March 31, 2018 5.020B
December 31, 2017 5.027B
Date Value
September 30, 2017 7.330B
June 30, 2017 7.547B
March 31, 2017 -136.26M
December 31, 2016 -126.86M
September 30, 2016 -184.11M
June 30, 2016 -313.01M
March 31, 2016 -372.90M
December 31, 2015 700.45M
September 30, 2015 486.53M
June 30, 2015 432.60M
March 31, 2015 98.40M
December 31, 2014 -721.92M
September 30, 2014 -605.92M
June 30, 2014 -570.16M
March 31, 2014 -317.14M
December 31, 2013 -705.04M
September 30, 2013 -689.77M
June 30, 2013 342.14M
March 31, 2013 289.66M
December 31, 2012 592.16M
September 30, 2012 621.57M
June 30, 2012 -469.45M
March 31, 2012 -558.38M
December 31, 2011 -564.32M
September 30, 2011 -577.54M

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

-6.041B
Minimum
Sep 2022
624.70M
Maximum
Dec 2020
-2.360B
Average
-2.319B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks