Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.622B
September 30, 2023 -1.609B
June 30, 2023 -1.606B
March 31, 2023 -1.60B
December 31, 2022 -1.593B
September 30, 2022 -1.617B
June 30, 2022 -1.617B
March 31, 2022 -1.62B
December 31, 2021 -743.00M
September 30, 2021 -730.00M
June 30, 2021 -350.00M
March 31, 2021 -15.00M
December 31, 2020 -841.00M
September 30, 2020 -773.00M
June 30, 2020 -1.117B
March 31, 2020 -1.358B
December 31, 2019 -1.34B
September 30, 2019 -1.291B
June 30, 2019 -1.25B
March 31, 2019 -1.253B
December 31, 2018 -1.106B
September 30, 2018 -951.00M
June 30, 2018 -816.00M
March 31, 2018 -643.00M
December 31, 2017 -612.00M
Date Value
September 30, 2017 -586.00M
June 30, 2017 -695.00M
March 31, 2017 -729.00M
December 31, 2016 -655.00M
September 30, 2016 -735.00M
June 30, 2016 -750.00M
March 31, 2016 -548.00M
December 31, 2015 -578.00M
September 30, 2015 -457.00M
June 30, 2015 -269.00M
March 31, 2015 -255.00M
December 31, 2014 -156.00M
September 30, 2014 -65.00M
June 30, 2014 35.00M
March 31, 2014 89.00M
December 31, 2013 52.00M
September 30, 2013 -107.00M
June 30, 2013 -252.00M
March 31, 2013 -345.00M
December 31, 2012 -595.00M
September 30, 2012 -473.00M
June 30, 2012 143.00M
March 31, 2012 140.00M
December 31, 2011 348.00M
September 30, 2011 384.00M

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

-1.622B
Minimum
Dec 2023
-15.00M
Maximum
Mar 2021
-1.194B
Average
-1.34B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks