Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -443.00M
December 31, 2023 117.00M
June 30, 2023 -1.656B
March 31, 2023 -698.00M
December 31, 2022 -150.00M
September 30, 2022 -516.00M
June 30, 2022 -452.00M
March 31, 2022 -608.00M
December 31, 2021 -1.941B
September 30, 2021 -2.131B
June 30, 2021 -3.271B
March 31, 2021 -1.98B
December 31, 2020 -2.634B
September 30, 2020 -2.937B
June 30, 2020 -2.37B
March 31, 2020 -12.52B
December 31, 2019 -11.65B
September 30, 2019 -10.55B
June 30, 2019 -10.72B
March 31, 2019 -1.565B
December 31, 2018 -2.057B
September 30, 2018 -3.752B
June 30, 2018 -5.777B
March 31, 2018 -5.35B
December 31, 2017 -4.766B
Date Value
September 30, 2017 -1.352B
June 30, 2017 911.00M
March 31, 2017 1.032B
December 31, 2016 804.00M
September 30, 2016 -946.00M
June 30, 2016 -1.428B
March 31, 2016 -2.062B
December 31, 2015 -1.836B
September 30, 2015 -1.821B
June 30, 2015 -1.305B
March 31, 2015 199.00M
December 31, 2014 -105.00M
September 30, 2014 -412.00M
June 30, 2014 -242.00M
March 31, 2014 -2.242B
December 31, 2013 -1.447B
September 30, 2013 -1.214B
June 30, 2013 -1.22B
March 31, 2013 -206.00M
December 31, 2012 -319.00M
September 30, 2012 207.00M
June 30, 2012 877.00M
March 31, 2012 1.182B
December 31, 2011 1.914B
September 30, 2011 1.239B

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

-12.52B
Minimum
Mar 2020
117.00M
Maximum
Dec 2023
-3.533B
Average
-1.98B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks