Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.005B
September 30, 2023 -4.421B
June 30, 2023 -3.814B
March 31, 2023 -3.239B
December 31, 2022 -3.024B
September 30, 2022 -3.501B
June 30, 2022 -5.784B
March 31, 2022 -6.293B
December 31, 2021 -2.814B
September 30, 2021 -1.230B
June 30, 2021 1.286B
March 31, 2021 1.672B
December 31, 2020 2.103B
September 30, 2020 -2.670B
June 30, 2020 -2.824B
March 31, 2020 -2.810B
December 31, 2019 -4.530B
September 30, 2019 -438.05M
June 30, 2019 569.61M
March 31, 2019 531.14M
December 31, 2018 389.23M
September 30, 2018 -519.40M
June 30, 2018 -1.174B
March 31, 2018 -696.29M
December 31, 2017 -568.78M
Date Value
September 30, 2017 359.73M
June 30, 2017 -166.17M
March 31, 2017 328.93M
December 31, 2016 519.42M
September 30, 2016 297.84M
June 30, 2016 40.91M
March 31, 2016 -246.14M
December 31, 2015 -257.88M
September 30, 2015 989.14M
June 30, 2015 1.501B
March 31, 2015 1.262B
December 31, 2014 308.08M
September 30, 2014 -516.90M
June 30, 2014 -575.23M
March 31, 2014 -1.102B
December 31, 2013 -489.71M
September 30, 2013 -1.691B
June 30, 2013 -1.119B
March 31, 2013 -526.56M
December 31, 2012 -786.96M
September 30, 2012 14.64M
June 30, 2012 385.04M
March 31, 2012 280.13M
December 31, 2011 711.92M
September 30, 2011 697.32M

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

-6.293B
Minimum
Mar 2022
2.103B
Maximum
Dec 2020
-2.461B
Average
-2.824B
Median
Jun 2020

Cash from Financing (TTM) Benchmarks