Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.65B
September 30, 2023 -2.67B
June 30, 2023 -3.084B
March 31, 2023 -2.092B
December 31, 2022 -1.623B
September 30, 2022 -2.331B
June 30, 2022 -1.72B
March 31, 2022 -2.268B
December 31, 2021 -1.34B
September 30, 2021 -436.00M
June 30, 2021 -123.00M
March 31, 2021 -76.00M
December 31, 2020 -128.00M
September 30, 2020 -6.00M
June 30, 2020 -162.00M
March 31, 2020 -52.00M
December 31, 2019 -1.556B
September 30, 2019 1.81B
June 30, 2019 1.807B
March 31, 2019 1.157B
December 31, 2018 900.00M
September 30, 2018 -4.108B
June 30, 2018 -4.628B
March 31, 2018 -3.964B
December 31, 2017 -3.055B
Date Value
September 30, 2017 -3.705B
June 30, 2017 -2.997B
March 31, 2017 -4.192B
December 31, 2016 -3.166B
September 30, 2016 -169.00M
June 30, 2016 305.00M
March 31, 2016 2.025B
December 31, 2015 2.786B
September 30, 2015 1.052B
June 30, 2015 -470.00M
March 31, 2015 -2.004B
December 31, 2014 -3.351B
September 30, 2014 -3.006B
June 30, 2014 -3.604B
March 31, 2014 -3.361B
December 31, 2013 3.049B
September 30, 2013 3.498B
June 30, 2013 4.698B
March 31, 2013 5.156B
December 31, 2012 -1.428B
September 30, 2012 -1.309B
June 30, 2012 -1.361B
March 31, 2012 -1.912B
December 31, 2011 -3.001B
September 30, 2011 -3.784B

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

-3.084B
Minimum
Jun 2023
1.81B
Maximum
Sep 2019
-984.21M
Average
-1.34B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks