Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -4.460B
December 31, 2023 -4.043B
September 30, 2023 -3.846B
June 30, 2023 -2.831B
March 31, 2023 -2.816B
December 31, 2022 -3.546B
September 30, 2022 -3.462B
June 30, 2022 -4.579B
March 31, 2022 -4.937B
December 31, 2021 -4.676B
September 30, 2021 -4.963B
June 30, 2021 -4.167B
March 31, 2021 -2.222B
December 31, 2020 -707.94M
September 30, 2020 -993.32M
June 30, 2020 -623.93M
March 31, 2020 -2.715B
December 31, 2019 -1.297B
September 30, 2019 -661.98M
June 30, 2019 -2.390B
March 31, 2019 -3.023B
December 31, 2018 -4.853B
September 30, 2018 -4.733B
June 30, 2018 -3.272B
March 31, 2018 -1.651B
Date Value
December 31, 2017 -1.798B
September 30, 2017 -3.132B
June 30, 2017 -2.632B
March 31, 2017 -230.70M
December 31, 2016 45.96M
September 30, 2016 1.689B
June 30, 2016 1.596B
March 31, 2016 -353.70M
December 31, 2015 566.10M
September 30, 2015 561.06M
June 30, 2015 378.47M
March 31, 2015 454.66M
December 31, 2014 -442.48M
September 30, 2014 -391.93M
June 30, 2014 -162.74M
March 31, 2014 -124.41M
December 31, 2013 -311.24M
September 30, 2013 -619.57M
June 30, 2013 -887.79M
March 31, 2013 -1.568B
December 31, 2012 -1.279B
September 30, 2012 -899.97M
June 30, 2012 -692.75M
March 31, 2012 660.25M
December 31, 2011 607.38M

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

-4.963B
Minimum
Sep 2021
-623.93M
Maximum
Jun 2020
-2.997B
Average
-3.146B
Median

Cash from Financing (TTM) Benchmarks