Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.734B
September 30, 2023 -4.028B
June 30, 2023 -3.732B
March 31, 2023 -2.095B
December 31, 2022 -1.620B
September 30, 2022 -364.11M
June 30, 2022 -53.36M
March 31, 2022 -2.479B
December 31, 2021 -1.633B
September 30, 2021 -2.116B
June 30, 2021 -1.525B
March 31, 2021 2.340B
December 31, 2020 494.83M
September 30, 2020 -320.96M
June 30, 2020 -717.49M
March 31, 2020 -1.870B
December 31, 2019 -1.567B
September 30, 2019 -872.29M
June 30, 2019 -885.00M
March 31, 2019 -1.426B
December 31, 2018 -558.68M
September 30, 2018 -250.00M
June 30, 2018 -38.57M
March 31, 2018 -511.80M
December 31, 2017 10.80M
Date Value
September 30, 2017 -802.38M
June 30, 2017 -1.352B
March 31, 2017 1.055B
December 31, 2016 2.496B
September 30, 2016 4.314B
June 30, 2016 3.443B
March 31, 2016 325.37M
December 31, 2015 -1.572B
September 30, 2015 -2.899B
June 30, 2015 400.39M
March 31, 2015 67.14M
December 31, 2014 19.02M
September 30, 2014 1.447B
June 30, 2014 178.05M
March 31, 2014 1.343B
December 31, 2013 677.85M
September 30, 2013 503.61M
June 30, 2013 -131.48M
March 31, 2013 -233.01M
December 31, 2012 740.21M
September 30, 2012 761.47M
June 30, 2012 1.553B
March 31, 2012 1.965B
December 31, 2011 662.42M
September 30, 2011 1.757B

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

-4.028B
Minimum
Sep 2023
2.340B
Maximum
Mar 2021
-1.409B
Average
-1.567B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks