Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.351B
September 30, 2023 4.991B
June 30, 2023 7.24B
March 31, 2023 5.948B
December 31, 2022 6.129B
September 30, 2022 5.00B
June 30, 2022 2.435B
March 31, 2022 2.363B
December 31, 2021 2.609B
September 30, 2021 1.666B
June 30, 2021 1.299B
March 31, 2021 323.00M
December 31, 2020 1.731B
September 30, 2020 1.968B
June 30, 2020 3.29B
March 31, 2020 4.89B
December 31, 2019 3.73B
September 30, 2019 4.40B
June 30, 2019 4.317B
March 31, 2019 3.446B
December 31, 2018 2.96B
September 30, 2018 2.09B
June 30, 2018 1.573B
March 31, 2018 1.133B
December 31, 2017 1.782B
Date Value
September 30, 2017 224.00M
June 30, 2017 5.523B
March 31, 2017 5.85B
December 31, 2016 4.251B
September 30, 2016 5.435B
June 30, 2016 1.261B
March 31, 2016 -3.406B
December 31, 2015 -2.602B
September 30, 2015 -2.446B
June 30, 2015 -4.594B
March 31, 2015 180.00M
December 31, 2014 -678.00M
September 30, 2014 -1.648B
June 30, 2014 -938.00M
March 31, 2014 -1.63B
December 31, 2013 -1.327B
September 30, 2013 -76.00M
June 30, 2013 328.00M
March 31, 2013 1.244B
December 31, 2012 267.00M
September 30, 2012 458.00M
June 30, 2012 1.194B
March 31, 2012 765.00M
December 31, 2011 1.202B
September 30, 2011 315.00M

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

323.00M
Minimum
Mar 2021
7.24B
Maximum
Jun 2023
3.509B
Average
3.29B
Median
Jun 2020

Cash from Financing (TTM) Benchmarks