Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -771.00M
September 30, 2023 -721.00M
June 30, 2023 -555.00M
March 31, 2023 -489.00M
December 31, 2022 -874.00M
September 30, 2022 -1.543B
June 30, 2022 -1.499B
March 31, 2022 -1.339B
December 31, 2021 -657.00M
September 30, 2021 21.00M
June 30, 2021 1.09B
March 31, 2021 54.00M
December 31, 2020 1.231B
September 30, 2020 402.00M
June 30, 2020 -436.00M
March 31, 2020 112.00M
December 31, 2019 -1.315B
September 30, 2019 -767.00M
June 30, 2019 -1.304B
March 31, 2019 -1.128B
December 31, 2018 -748.00M
September 30, 2018 -519.00M
June 30, 2018 -512.00M
March 31, 2018 -491.00M
December 31, 2017 -402.00M
Date Value
September 30, 2017 -492.00M
June 30, 2017 -355.00M
March 31, 2017 -677.00M
December 31, 2016 -1.037B
September 30, 2016 -1.129B
June 30, 2016 -1.078B
March 31, 2016 -811.00M
December 31, 2015 -857.00M
September 30, 2015 -671.00M
June 30, 2015 -665.00M
March 31, 2015 -642.00M
December 31, 2014 -1.219B
September 30, 2014 -952.00M
June 30, 2014 -999.00M
March 31, 2014 -1.602B
December 31, 2013 -493.00M
September 30, 2013 -736.00M
June 30, 2013 -365.00M
March 31, 2013 -476.00M
December 31, 2012 -305.00M
September 30, 2012 84.00M
June 30, 2012 -321.00M
March 31, 2012 991.00M
December 31, 2011 628.00M
September 30, 2011 660.00M

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

-1.543B
Minimum
Sep 2022
1.231B
Maximum
Dec 2020
-492.63M
Average
-657.00M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks