Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -3.288B
December 31, 2022 -2.358B
September 30, 2022 -1.861B
June 30, 2022 -3.267B
March 31, 2022 -3.325B
December 31, 2021 -3.298B
September 30, 2021 -3.135B
June 30, 2021 -2.253B
March 31, 2021 -1.317B
December 31, 2020 -1.313B
September 30, 2020 -1.202B
June 30, 2020 -1.174B
March 31, 2020 -2.513B
December 31, 2019 -2.908B
September 30, 2019 -2.808B
June 30, 2019 -2.459B
March 31, 2019 -2.073B
December 31, 2018 -1.659B
September 30, 2018 -3.731B
June 30, 2018 -3.646B
March 31, 2018 -3.197B
December 31, 2017 -3.198B
September 30, 2017 -1.083B
June 30, 2017 -1.073B
March 31, 2017 -1.032B
Date Value
December 31, 2016 -1.032B
September 30, 2016 -1.002B
June 30, 2016 -1.012B
March 31, 2016 -1.059B
December 31, 2015 -1.059B
September 30, 2015 -972.00M
June 30, 2015 -864.00M
March 31, 2015 -815.00M
December 31, 2014 -815.00M
September 30, 2014 -696.00M
June 30, 2014 -696.00M
March 31, 2014 -519.00M
December 31, 2013 -520.00M
September 30, 2013 -503.00M
June 30, 2013 -503.00M
March 31, 2013 -583.00M
December 31, 2012 -582.00M
September 30, 2012 -587.00M
June 30, 2012 -592.00M
March 31, 2012 -500.00M
December 31, 2011 -500.00M
September 30, 2011 -894.00M
June 30, 2011 -887.00M
March 31, 2011 -811.00M
December 31, 2010 -804.00M

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

-3.325B
Minimum
Mar 2022
-1.174B
Maximum
Jun 2020
-2.405B
Average
-2.486B
Median

Cash from Financing (TTM) Benchmarks