Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.094B
September 30, 2023 -4.893B
June 30, 2023 -6.078B
March 31, 2023 -6.806B
December 31, 2022 -5.656B
September 30, 2022 -4.124B
June 30, 2022 -4.81B
March 31, 2022 -4.126B
December 31, 2021 -6.655B
September 30, 2021 -6.665B
June 30, 2021 -3.907B
March 31, 2021 -6.672B
December 31, 2020 -4.677B
September 30, 2020 -5.471B
June 30, 2020 -7.957B
March 31, 2020 -3.096B
December 31, 2019 -1.771B
September 30, 2019 -1.622B
June 30, 2019 403.00M
March 31, 2019 -1.248B
December 31, 2018 -3.075B
September 30, 2018 -2.727B
June 30, 2018 -1.435B
March 31, 2018 -1.168B
December 31, 2017 -1.061B
Date Value
September 30, 2017 -1.172B
June 30, 2017 -2.299B
March 31, 2017 -2.22B
December 31, 2016 -2.508B
September 30, 2016 -2.237B
June 30, 2016 -2.26B
March 31, 2016 -2.202B
December 31, 2015 -1.976B
September 30, 2015 -1.693B
June 30, 2015 -1.752B
March 31, 2015 -2.346B
December 31, 2014 -1.378B
September 30, 2014 -1.832B
June 30, 2014 -1.203B
March 31, 2014 -745.00M
December 31, 2013 -1.625B
September 30, 2013 -1.308B
June 30, 2013 -1.561B
March 31, 2013 -1.996B
December 31, 2012 -1.78B
September 30, 2012 -1.091B
June 30, 2012 -1.476B
March 31, 2012 -735.00M
December 31, 2011 -976.00M
September 30, 2011 -1.217B

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

-7.957B
Minimum
Jun 2020
403.00M
Maximum
Jun 2019
-4.667B
Average
-4.81B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks