Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.435B
September 30, 2023 1.069B
June 30, 2023 808.00M
March 31, 2023 437.50M
December 31, 2022 850.21M
September 30, 2022 1.629B
June 30, 2022 2.351B
March 31, 2022 2.636B
December 31, 2021 1.630B
September 30, 2021 269.76M
June 30, 2021 -854.52M
March 31, 2021 -5.504B
December 31, 2020 -5.735B
September 30, 2020 -4.678B
June 30, 2020 -4.641B
March 31, 2020 -162.08M
December 31, 2019 964.92M
September 30, 2019 979.78M
June 30, 2019 3.034B
March 31, 2019 2.256B
December 31, 2018 1.635B
September 30, 2018 1.082B
June 30, 2018 -1.054B
March 31, 2018 -1.319B
December 31, 2017 -1.848B
Date Value
September 30, 2017 -1.794B
June 30, 2017 -1.921B
March 31, 2017 -1.297B
December 31, 2016 -1.032B
September 30, 2016 -1.181B
June 30, 2016 -1.089B
March 31, 2016 -1.132B
December 31, 2015 -849.69M
September 30, 2015 -931.22M
June 30, 2015 -1.112B
March 31, 2015 -1.298B
December 31, 2014 -1.090B
September 30, 2014 -1.242B
June 30, 2014 -1.551B
March 31, 2014 -1.419B
December 31, 2013 -1.735B
September 30, 2013 -1.575B
June 30, 2013 -543.00M
March 31, 2013 118.25M
December 31, 2012 347.31M
September 30, 2012 205.19M
June 30, 2012 -137.73M
March 31, 2012 -189.87M
December 31, 2011 2.098B
September 30, 2011 2.568B

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

-5.735B
Minimum
Dec 2020
3.034B
Maximum
Jun 2019
-183.26M
Average
850.21M
Median
Dec 2022