Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.176B
September 30, 2023 -1.704B
June 30, 2023 -2.37B
March 31, 2023 -2.719B
December 31, 2022 -3.503B
September 30, 2022 -4.39B
June 30, 2022 -3.789B
March 31, 2022 -2.911B
December 31, 2021 -1.841B
September 30, 2021 -1.169B
June 30, 2021 -722.00M
March 31, 2021 -109.00M
December 31, 2020 -37.00M
September 30, 2020 396.00M
June 30, 2020 515.00M
March 31, 2020 692.00M
December 31, 2019 1.062B
September 30, 2019 1.755B
June 30, 2019 2.445B
March 31, 2019 2.306B
December 31, 2018 2.041B
September 30, 2018 1.262B
June 30, 2018 947.94M
March 31, 2018 874.58M
December 31, 2017 689.00M
Date Value
September 30, 2017 2.212B
June 30, 2017 2.544B
March 31, 2017 2.395B
December 31, 2016 2.625B
September 30, 2016 909.42M
June 30, 2016 231.08M
March 31, 2016 662.70M
December 31, 2015 468.48M
September 30, 2015 539.96M
June 30, 2015 1.250B
March 31, 2015 858.63M
December 31, 2014 1.140B
September 30, 2014 1.070B
June 30, 2014 1.015B
March 31, 2014 1.075B
December 31, 2013 773.56M
September 30, 2013 870.08M
June 30, 2013 264.86M
March 31, 2013 172.93M
December 31, 2012 152.78M
September 30, 2012 65.34M
June 30, 2012 61.99M
March 31, 2012 55.82M
December 31, 2011 52.95M

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

-4.39B
Minimum
Sep 2022
2.445B
Maximum
Jun 2019
-1.083B
Average
-1.169B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks