Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.782B
September 30, 2023 -2.94B
June 30, 2023 -2.833B
March 31, 2023 -2.696B
December 31, 2022 -3.00B
September 30, 2022 -2.382B
June 30, 2022 -2.309B
March 31, 2022 -2.459B
December 31, 2021 -2.564B
September 30, 2021 -2.515B
June 30, 2021 -2.213B
March 31, 2021 -1.596B
December 31, 2020 -2.049B
September 30, 2020 -2.366B
June 30, 2020 -2.731B
March 31, 2020 -3.078B
December 31, 2019 -2.326B
September 30, 2019 -2.462B
June 30, 2019 -2.552B
March 31, 2019 -2.651B
December 31, 2018 -3.964B
September 30, 2018 -3.483B
June 30, 2018 -3.177B
March 31, 2018 -2.832B
December 31, 2017 -1.674B
Date Value
September 30, 2017 -1.79B
June 30, 2017 -1.49B
March 31, 2017 -1.542B
December 31, 2016 -2.255B
September 30, 2016 -2.271B
June 30, 2016 -2.511B
March 31, 2016 -2.292B
December 31, 2015 -2.526B
September 30, 2015 -3.026B
June 30, 2015 -2.886B
March 31, 2015 -4.619B
December 31, 2014 -3.551B
September 30, 2014 -2.617B
June 30, 2014 -2.80B
March 31, 2014 -1.164B
December 31, 2013 -1.14B
September 30, 2013 -1.974B
June 30, 2013 -1.93B
March 31, 2013 -2.066B
December 31, 2012 -1.571B
September 30, 2012 -1.403B
June 30, 2012 -988.00M
March 31, 2012 -466.00M
December 31, 2011 -321.00M
September 30, 2011 -254.35M

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

-3.078B
Minimum
Mar 2020
-1.596B
Maximum
Mar 2021
-2.519B
Average
-2.515B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks