Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.447B
September 30, 2023 1.929B
June 30, 2023 2.981B
March 31, 2023 3.992B
December 31, 2022 2.881B
September 30, 2022 2.771B
June 30, 2022 2.782B
March 31, 2022 4.139B
December 31, 2021 5.445B
September 30, 2021 5.558B
June 30, 2021 5.258B
March 31, 2021 2.979B
December 31, 2020 3.699B
September 30, 2020 2.86B
June 30, 2020 5.343B
March 31, 2020 5.993B
December 31, 2019 4.771B
September 30, 2019 4.951B
June 30, 2019 1.987B
March 31, 2019 1.836B
December 31, 2018 82.00M
September 30, 2018 1.035B
June 30, 2018 652.00M
March 31, 2018 150.00M
December 31, 2017 1.007B
Date Value
September 30, 2017 -142.00M
June 30, 2017 -3.00M
March 31, 2017 252.00M
December 31, 2016 95.00M
September 30, 2016 -716.00M
June 30, 2016 -862.00M
March 31, 2016 -946.00M
December 31, 2015 -588.00M
September 30, 2015 -234.00M
June 30, 2015 -250.00M
March 31, 2015 478.00M
December 31, 2014 645.00M
September 30, 2014 211.00M
June 30, 2014 1.203B
March 31, 2014 608.00M
December 31, 2013 581.00M
September 30, 2013 901.00M
June 30, 2013 370.00M
March 31, 2013 318.00M
December 31, 2012 650.00M
September 30, 2012 1.326B
June 30, 2012 1.467B
March 31, 2012 1.527B
December 31, 2011 1.107B
September 30, 2011 953.00M

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

1.447B
Minimum
Dec 2023
5.993B
Maximum
Mar 2020
3.777B
Average
3.699B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks