Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -144.00M
December 31, 2023 -273.00M
September 30, 2023 1.067B
June 30, 2023 -1.606B
March 31, 2023 -2.558B
December 31, 2022 -2.57B
September 30, 2022 -3.086B
June 30, 2022 449.00M
March 31, 2022 1.47B
December 31, 2021 1.295B
September 30, 2021 1.297B
June 30, 2021 -3.327B
March 31, 2021 -4.077B
December 31, 2020 1.006B
September 30, 2020 7.180B
June 30, 2020 16.63B
March 31, 2020 18.12B
December 31, 2019 16.36B
September 30, 2019 10.70B
June 30, 2019 1.835B
March 31, 2019 2.402B
December 31, 2018 -797.00M
September 30, 2018 -436.20M
June 30, 2018 -732.40M
March 31, 2018 -2.830B
Date Value
December 31, 2017 -3.098B
September 30, 2017 1.802B
June 30, 2017 -947.10M
March 31, 2017 2.343B
December 31, 2016 2.043B
September 30, 2016 -4.284B
June 30, 2016 10.82B
March 31, 2016 8.420B
December 31, 2015 9.050B
September 30, 2015 11.31B
June 30, 2015 -74.10M
March 31, 2015 -493.70M
December 31, 2014 -218.20M
September 30, 2014 -483.50M
June 30, 2014 -1.064B
March 31, 2014 -880.60M
December 31, 2013 -1.606B
September 30, 2013 -1.344B
June 30, 2013 -1.132B
March 31, 2013 -788.30M
December 31, 2012 -388.40M
September 30, 2012 -1.201B
June 30, 2012 -1.423B
March 31, 2012 1.726B
December 31, 2011 2.089B

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

-4.077B
Minimum
Mar 2021
18.12B
Maximum
Mar 2020
2.988B
Average
1.036B
Median

Cash from Financing (TTM) Benchmarks