Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.40B
September 30, 2023 -4.23B
June 30, 2023 -4.986B
March 31, 2023 -4.097B
December 31, 2022 -3.089B
September 30, 2022 -7.696B
June 30, 2022 -6.232B
March 31, 2022 -6.374B
December 31, 2021 -7.588B
September 30, 2021 -6.338B
June 30, 2021 -7.015B
March 31, 2021 -5.074B
December 31, 2020 -3.345B
September 30, 2020 -1.078B
June 30, 2020 -1.797B
March 31, 2020 -6.027B
December 31, 2019 -8.992B
September 30, 2019 -11.99B
June 30, 2019 -10.69B
March 31, 2019 -6.773B
December 31, 2018 -4.996B
September 30, 2018 -1.775B
June 30, 2018 -1.821B
March 31, 2018 -1.689B
December 31, 2017 -1.656B
Date Value
September 30, 2017 -1.61B
June 30, 2017 -1.569B
March 31, 2017 -936.00M
December 31, 2016 -659.00M
September 30, 2016 -642.00M
June 30, 2016 -540.00M
March 31, 2016 -1.329B
December 31, 2015 -1.31B
September 30, 2015 -1.179B
June 30, 2015 -1.186B
March 31, 2015 -1.043B
December 31, 2014 -1.027B
September 30, 2014 -1.216B
June 30, 2014 -1.291B
March 31, 2014 -786.00M
December 31, 2013 328.00M
September 30, 2013 719.00M
June 30, 2013 914.00M
March 31, 2013 683.00M
December 31, 2012 -303.00M
September 30, 2012 -327.00M
June 30, 2012 -374.00M
March 31, 2012 -326.00M
December 31, 2011 -380.00M
September 30, 2011 -147.00M

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

-11.99B
Minimum
Sep 2019
-1.078B
Maximum
Sep 2020
-5.897B
Average
-6.027B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks