Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.326B
September 30, 2023 -5.103B
June 30, 2023 -5.477B
March 31, 2023 -7.258B
December 31, 2022 -5.108B
September 30, 2022 -5.494B
June 30, 2022 -5.255B
March 31, 2022 -4.21B
December 31, 2021 -8.418B
September 30, 2021 -8.347B
June 30, 2021 -7.771B
March 31, 2021 -6.553B
December 31, 2020 -2.387B
September 30, 2020 -1.109B
June 30, 2020 -856.00M
March 31, 2020 -1.009B
December 31, 2019 -1.25B
September 30, 2019 -1.625B
June 30, 2019 -1.426B
March 31, 2019 -722.00M
December 31, 2018 -3.082B
September 30, 2018 -3.558B
June 30, 2018 -1.548B
March 31, 2018 -805.00M
December 31, 2017 953.00M
Date Value
September 30, 2017 3.311B
June 30, 2017 3.72B
March 31, 2017 3.56B
December 31, 2016 5.927B
September 30, 2016 5.518B
June 30, 2016 4.575B
March 31, 2016 4.917B
December 31, 2015 6.785B
September 30, 2015 6.478B
June 30, 2015 7.796B
March 31, 2015 6.511B
December 31, 2014 3.877B
September 30, 2014 2.94B
June 30, 2014 7.00M
March 31, 2014 -74.00M
December 31, 2013 146.00M
September 30, 2013 393.00M
June 30, 2013 1.52B
March 31, 2013 1.731B
December 31, 2012 3.364B
September 30, 2012 2.984B
June 30, 2012 2.828B
March 31, 2012 4.792B
December 31, 2011 2.536B
September 30, 2011 2.585B

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

-8.418B
Minimum
Dec 2021
-856.00M
Maximum
Jun 2020
-4.420B
Average
-5.108B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks