Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.494B
September 30, 2023 1.271B
June 30, 2023 -942.00M
March 31, 2023 -8.254B
December 31, 2022 -10.87B
September 30, 2022 -9.145B
June 30, 2022 -3.373B
March 31, 2022 196.00M
December 31, 2021 4.016B
September 30, 2021 4.868B
June 30, 2021 2.902B
March 31, 2021 4.48B
December 31, 2020 5.176B
September 30, 2020 3.726B
June 30, 2020 6.308B
March 31, 2020 5.389B
December 31, 2019 1.422B
September 30, 2019 2.282B
June 30, 2019 282.42M
March 31, 2019 100.04M
December 31, 2018 -761.00M
September 30, 2018 -77.68M
June 30, 2018 796.84M
March 31, 2018 -139.28M
December 31, 2017 1.768B
Date Value
September 30, 2017 976.96M
June 30, 2017 1.978B
March 31, 2017 2.686B
December 31, 2016 2.293B
September 30, 2016 2.640B
June 30, 2016 1.443B
March 31, 2016 893.86M
December 31, 2015 110.67M
September 30, 2015 816.64M
June 30, 2015 552.75M
March 31, 2015 901.41M
December 31, 2014 1.024B
September 30, 2014 -96.80M
June 30, 2014 -742.30M
March 31, 2014 -1.013B
December 31, 2013 -1.473B
September 30, 2013 -1.723B
June 30, 2013 -880.09M
March 31, 2013 -829.77M
December 31, 2012 321.62M
September 30, 2012 63.19M
June 30, 2012 522.72M
March 31, 2012 870.56M
December 31, 2011 -151.48M
September 30, 2011 -207.08M

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

-10.87B
Minimum
Dec 2022
6.308B
Maximum
Jun 2020
591.03M
Average
1.494B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks