Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 595.00M
September 30, 2023 10.00M
June 30, 2023 2.375B
March 31, 2023 2.094B
December 31, 2022 2.979B
September 30, 2022 1.059B
June 30, 2022 2.33B
March 31, 2022 1.654B
December 31, 2021 2.371B
September 30, 2021 420.00M
June 30, 2021 -1.419B
March 31, 2021 -2.168B
December 31, 2020 -2.333B
September 30, 2020 135.00M
June 30, 2020 278.00M
March 31, 2020 685.00M
December 31, 2019 -704.00M
September 30, 2019 -2.569B
June 30, 2019 -2.50B
March 31, 2019 -2.692B
December 31, 2018 -2.209B
September 30, 2018 -12.00M
June 30, 2018 320.00M
March 31, 2018 844.00M
December 31, 2017 1.303B
Date Value
September 30, 2017 2.118B
June 30, 2017 5.716B
March 31, 2017 6.845B
December 31, 2016 6.23B
September 30, 2016 6.787B
June 30, 2016 2.917B
March 31, 2016 1.936B
December 31, 2015 2.317B
September 30, 2015 1.536B
June 30, 2015 1.779B
March 31, 2015 1.991B
December 31, 2014 1.744B
September 30, 2014 1.681B
June 30, 2014 899.00M
March 31, 2014 574.00M
December 31, 2013 93.00M
September 30, 2013 -15.00M
June 30, 2013 359.00M
March 31, 2013 92.00M
December 31, 2012 -151.00M
September 30, 2012 -437.00M
June 30, 2012 -362.00M
March 31, 2012 -234.00M
December 31, 2011 378.00M
September 30, 2011 597.00M

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

-2.569B
Minimum
Sep 2019
2.979B
Maximum
Dec 2022
278.53M
Average
420.00M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks