Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.258B
September 30, 2023 -5.004B
June 30, 2023 -4.892B
March 31, 2023 -5.595B
December 31, 2022 -5.844B
September 30, 2022 -4.82B
June 30, 2022 -4.20B
March 31, 2022 -3.506B
December 31, 2021 -4.571B
September 30, 2021 -4.482B
June 30, 2021 -5.120B
March 31, 2021 -4.977B
December 31, 2020 -2.022B
September 30, 2020 -2.296B
June 30, 2020 -981.80M
March 31, 2020 -891.50M
December 31, 2019 -1.945B
September 30, 2019 -1.277B
June 30, 2019 -2.368B
March 31, 2019 -1.824B
December 31, 2018 -1.505B
September 30, 2018 -1.777B
June 30, 2018 -674.60M
March 31, 2018 -954.60M
December 31, 2017 -1.728B
Date Value
September 30, 2017 -1.587B
June 30, 2017 -1.556B
March 31, 2017 -826.20M
December 31, 2016 321.70M
September 30, 2016 735.70M
June 30, 2016 -492.50M
March 31, 2016 -152.00M
December 31, 2015 -616.00M
September 30, 2015 807.90M
June 30, 2015 2.150B
March 31, 2015 1.206B
December 31, 2014 1.653B
September 30, 2014 436.40M
June 30, 2014 0.00
March 31, 2014 -289.80M
December 31, 2013 432.80M
September 30, 2013 415.10M
June 30, 2013 1.019B
March 31, 2013 1.737B
December 31, 2012 124.20M
September 30, 2012 -398.70M
June 30, 2012 -973.70M
March 31, 2012 -1.108B
December 31, 2011 -598.60M
September 30, 2011 -9.90M

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

-5.844B
Minimum
Dec 2022
-891.50M
Maximum
Mar 2020
-3.634B
Average
-4.258B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks