Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -620.00M
September 30, 2023 -670.00M
June 30, 2023 -849.00M
March 31, 2023 -1.121B
December 31, 2022 -994.00M
September 30, 2022 -1.073B
June 30, 2022 -895.00M
March 31, 2022 -650.00M
December 31, 2021 -977.00M
September 30, 2021 -918.00M
June 30, 2021 -929.00M
March 31, 2021 -880.00M
December 31, 2020 -655.00M
September 30, 2020 -565.00M
June 30, 2020 -819.00M
March 31, 2020 -987.00M
December 31, 2019 -450.00M
September 30, 2019 -738.00M
June 30, 2019 -536.00M
March 31, 2019 -155.00M
December 31, 2018 -424.00M
September 30, 2018 -287.00M
June 30, 2018 -231.00M
March 31, 2018 -581.00M
December 31, 2017 -519.00M
Date Value
September 30, 2017 -675.00M
June 30, 2017 -794.00M
March 31, 2017 -709.00M
December 31, 2016 -723.00M
September 30, 2016 -541.00M
June 30, 2016 -513.00M
March 31, 2016 -789.00M
December 31, 2015 -562.00M
September 30, 2015 717.00M
June 30, 2015 892.00M
March 31, 2015 1.457B
December 31, 2014 1.197B
September 30, 2014 44.00M
June 30, 2014 124.00M
March 31, 2014 -98.00M
December 31, 2013 -6.00M
September 30, 2013 -83.00M
June 30, 2013 -236.00M
March 31, 2013 -276.00M
December 31, 2012 -473.00M
September 30, 2012 -533.00M
June 30, 2012 -576.00M
March 31, 2012 -510.00M
December 31, 2011 -490.00M
September 30, 2011 -564.00M

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

-1.121B
Minimum
Mar 2023
-450.00M
Maximum
Dec 2019
-806.63M
Average
-849.00M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks