Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.710B
September 30, 2023 -2.830B
June 30, 2023 -2.830B
March 31, 2023 -2.923B
December 31, 2022 -2.506B
September 30, 2022 -2.354B
June 30, 2022 -2.257B
March 31, 2022 -2.046B
December 31, 2021 -1.999B
September 30, 2021 -1.703B
June 30, 2021 -1.498B
March 31, 2021 -1.166B
December 31, 2020 -1.160B
September 30, 2020 -1.330B
June 30, 2020 -1.300B
March 31, 2020 -1.670B
December 31, 2019 -368.50M
September 30, 2019 -283.93M
June 30, 2019 -360.00M
March 31, 2019 -269.24M
December 31, 2018 -1.341B
September 30, 2018 -1.400B
June 30, 2018 -1.270B
March 31, 2018 -1.042B
December 31, 2017 -951.63M
Date Value
September 30, 2017 -646.25M
June 30, 2017 -472.80M
March 31, 2017 -465.02M
December 31, 2016 -470.97M
September 30, 2016 -487.76M
June 30, 2016 -636.70M
March 31, 2016 -791.19M
December 31, 2015 -934.73M
September 30, 2015 -1.383B
June 30, 2015 -1.303B
March 31, 2015 -1.158B
December 31, 2014 -1.019B
September 30, 2014 -550.67M
June 30, 2014 -458.89M
March 31, 2014 -448.56M
December 31, 2013 -411.60M
September 30, 2013 -428.61M
June 30, 2013 -428.51M
March 31, 2013 -410.32M
December 31, 2012 -375.43M
September 30, 2012 -354.65M
June 30, 2012 -364.10M
March 31, 2012 -360.41M
December 31, 2011 -335.77M
September 30, 2011 -322.73M

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

-2.923B
Minimum
Mar 2023
-283.93M
Maximum
Sep 2019
-1.752B
Average
-1.703B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks