Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -871.00M
September 30, 2023 -1.402B
June 30, 2023 -1.945B
March 31, 2023 -2.273B
December 31, 2022 -1.34B
September 30, 2022 -1.146B
June 30, 2022 -3.496B
March 31, 2022 -1.758B
December 31, 2021 -535.00M
September 30, 2021 -473.00M
June 30, 2021 2.229B
March 31, 2021 147.00M
December 31, 2020 -3.258B
September 30, 2020 -2.69B
June 30, 2020 -2.929B
March 31, 2020 -2.553B
December 31, 2019 -1.494B
September 30, 2019 -2.136B
June 30, 2019 -2.012B
March 31, 2019 -2.609B
December 31, 2018 -2.581B
September 30, 2018 -3.195B
June 30, 2018 -2.921B
March 31, 2018 -2.322B
December 31, 2017 -2.442B
Date Value
September 30, 2017 -1.51B
June 30, 2017 -1.545B
March 31, 2017 -2.124B
December 31, 2016 -1.738B
September 30, 2016 -2.059B
June 30, 2016 -2.275B
March 31, 2016 -2.355B
December 31, 2015 -2.305B
September 30, 2015 -2.239B
June 30, 2015 -1.964B
March 31, 2015 -1.814B
December 31, 2014 -2.13B
September 30, 2014 -1.731B
June 30, 2014 -1.564B
March 31, 2014 -1.369B
December 31, 2013 -1.736B
September 30, 2013 4.091B
June 30, 2013 3.885B
March 31, 2013 4.739B
December 31, 2012 5.48B
September 30, 2012 -148.00M
June 30, 2012 -101.00M
March 31, 2012 -344.00M
December 31, 2011 -381.00M
September 30, 2011 -364.00M

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

-3.496B
Minimum
Jun 2022
2.229B
Maximum
Jun 2021
-1.576B
Average
-1.758B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks