Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.537B
September 30, 2023 -1.884B
June 30, 2023 -2.084B
March 31, 2023 -1.929B
December 31, 2022 -1.685B
September 30, 2022 -1.428B
June 30, 2022 -1.013B
March 31, 2022 -528.19M
December 31, 2021 -613.55M
September 30, 2021 -327.17M
June 30, 2021 -191.94M
March 31, 2021 -137.86M
December 31, 2020 -331.49M
September 30, 2020 -386.78M
June 30, 2020 -509.51M
March 31, 2020 -661.89M
December 31, 2019 -417.80M
September 30, 2019 -426.49M
June 30, 2019 -526.48M
March 31, 2019 -498.92M
December 31, 2018 -627.74M
September 30, 2018 -640.72M
June 30, 2018 -676.31M
March 31, 2018 -561.98M
December 31, 2017 -424.56M
Date Value
September 30, 2017 -359.03M
June 30, 2017 -266.34M
March 31, 2017 -278.69M
December 31, 2016 -298.80M
September 30, 2016 -461.71M
June 30, 2016 -572.90M
March 31, 2016 -623.78M
December 31, 2015 -636.82M
September 30, 2015 -495.55M
June 30, 2015 -428.73M
March 31, 2015 -428.80M
December 31, 2014 -605.53M
September 30, 2014 -668.36M
June 30, 2014 -633.28M
March 31, 2014 -537.07M
December 31, 2013 -332.03M
September 30, 2013 -300.53M
June 30, 2013 -310.81M
March 31, 2013 -370.91M
December 31, 2012 -363.05M
September 30, 2012 -259.08M
June 30, 2012 -207.95M
March 31, 2012 -153.08M
December 31, 2011 -157.09M
September 30, 2011 -201.07M

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

-2.084B
Minimum
Jun 2023
-137.86M
Maximum
Mar 2021
-874.64M
Average
-528.19M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks