Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.694B
September 30, 2023 -5.388B
June 30, 2023 -6.135B
March 31, 2023 -6.843B
December 31, 2022 -5.273B
September 30, 2022 -5.34B
June 30, 2022 -4.833B
March 31, 2022 -3.577B
December 31, 2021 -3.493B
September 30, 2021 -2.298B
June 30, 2021 -1.68B
March 31, 2021 -1.172B
December 31, 2020 -359.00M
September 30, 2020 -304.82M
June 30, 2020 -255.28M
March 31, 2020 -1.551B
December 31, 2019 -1.513B
September 30, 2019 -1.825B
June 30, 2019 -1.777B
March 31, 2019 -861.72M
December 31, 2018 -839.10M
September 30, 2018 -464.79M
June 30, 2018 -1.055B
March 31, 2018 -1.035B
December 31, 2017 -1.036B
Date Value
September 30, 2017 -1.204B
June 30, 2017 -587.27M
March 31, 2017 -583.38M
December 31, 2016 -242.72M
September 30, 2016 168.38M
June 30, 2016 200.10M
March 31, 2016 -295.59M
December 31, 2015 370.92M
September 30, 2015 147.03M
June 30, 2015 153.54M
March 31, 2015 654.85M
December 31, 2014 -327.73M
September 30, 2014 -690.72M
June 30, 2014 -670.08M
March 31, 2014 -625.22M
December 31, 2013 -573.93M
September 30, 2013 -148.36M
June 30, 2013 1.118B
March 31, 2013 1.128B
December 31, 2012 1.140B
September 30, 2012 899.42M
June 30, 2012 -363.01M
March 31, 2012 -368.16M
December 31, 2011 1.009B
September 30, 2011 2.692B

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

-6.843B
Minimum
Mar 2023
-255.28M
Maximum
Jun 2020
-3.122B
Average
-2.298B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks