Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -650.26M
December 31, 2023 95.11M
September 30, 2023 -696.76M
June 30, 2023 -1.647B
March 31, 2023 -2.496B
December 31, 2022 -1.588B
September 30, 2022 -1.718B
June 30, 2022 -1.551B
March 31, 2022 482.57M
December 31, 2021 -1.087B
September 30, 2021 -1.424B
June 30, 2021 -1.264B
March 31, 2021 -2.250B
December 31, 2020 -1.365B
September 30, 2020 -452.64M
June 30, 2020 -290.46M
March 31, 2020 -297.88M
December 31, 2019 -730.47M
September 30, 2019 -808.02M
June 30, 2019 -798.17M
March 31, 2019 -741.94M
December 31, 2018 -469.75M
September 30, 2018 -169.17M
June 30, 2018 -18.04M
March 31, 2018 -589.92M
Date Value
December 31, 2017 642.81M
September 30, 2017 301.56M
June 30, 2017 -22.14M
March 31, 2017 -160.07M
December 31, 2016 -1.374B
September 30, 2016 -1.344B
June 30, 2016 -1.241B
March 31, 2016 -1.368B
December 31, 2015 -1.271B
September 30, 2015 -1.175B
June 30, 2015 -1.202B
March 31, 2015 -1.778B
December 31, 2014 -2.668B
September 30, 2014 -2.142B
June 30, 2014 -2.087B
March 31, 2014 -2.250B
December 31, 2013 -1.461B
September 30, 2013 -2.228B
June 30, 2013 -2.162B
March 31, 2013 -1.187B
December 31, 2012 -1.387B
September 30, 2012 -1.024B
June 30, 2012 -1.092B
March 31, 2012 -1.388B
December 31, 2011 -1.002B

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

-2.496B
Minimum
Mar 2023
482.57M
Maximum
Mar 2022
-1.027B
Average
-947.70M
Median

Cash from Financing (TTM) Benchmarks