Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.763B
September 30, 2023 -3.148B
June 30, 2023 -3.361B
March 31, 2023 -6.584B
December 31, 2022 -6.33B
September 30, 2022 -9.668B
June 30, 2022 -8.209B
March 31, 2022 -7.756B
December 31, 2021 -8.254B
September 30, 2021 -7.248B
June 30, 2021 -6.699B
March 31, 2021 148.00M
December 31, 2020 -81.00M
September 30, 2020 -2.137B
June 30, 2020 -296.00M
March 31, 2020 -7.811B
December 31, 2019 -6.60B
September 30, 2019 -4.121B
June 30, 2019 -5.109B
March 31, 2019 -4.819B
December 31, 2018 -5.032B
September 30, 2018 -4.531B
June 30, 2018 -5.419B
March 31, 2018 -4.346B
December 31, 2017 -3.516B
Date Value
September 30, 2017 -2.749B
June 30, 2017 -416.00M
March 31, 2017 -49.00M
December 31, 2016 346.00M
September 30, 2016 1.658B
June 30, 2016 -714.00M
March 31, 2016 -553.00M
December 31, 2015 37.00M
September 30, 2015 -1.738B
June 30, 2015 -1.704B
March 31, 2015 -1.913B
December 31, 2014 -2.328B
September 30, 2014 -1.803B
June 30, 2014 -477.00M
March 31, 2014 -423.00M
December 31, 2013 -433.00M
September 30, 2013 -1.071B
June 30, 2013 -1.808B
March 31, 2013 -1.433B
December 31, 2012 -1.206B
September 30, 2012 -1.187B
June 30, 2012 -1.352B
March 31, 2012 -1.731B
December 31, 2011 -1.114B
September 30, 2011 -941.00M

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

-9.668B
Minimum
Sep 2022
148.00M
Maximum
Mar 2021
-5.212B
Average
-6.33B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks