Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.119B
September 30, 2023 141.00M
June 30, 2023 -1.317B
March 31, 2023 -1.128B
December 31, 2022 -1.046B
September 30, 2022 -1.142B
June 30, 2022 -585.00M
March 31, 2022 -181.00M
December 31, 2021 -1.297B
September 30, 2021 -889.00M
June 30, 2021 -1.76B
March 31, 2021 -2.526B
December 31, 2020 -925.00M
September 30, 2020 -169.00M
June 30, 2020 -372.00M
March 31, 2020 -1.155B
December 31, 2019 4.331B
September 30, 2019 3.774B
June 30, 2019 4.246B
March 31, 2019 5.222B
December 31, 2018 -1.31B
September 30, 2018 -1.229B
June 30, 2018 -1.257B
March 31, 2018 -1.412B
December 31, 2017 -1.009B
Date Value
September 30, 2017 -811.00M
June 30, 2017 -675.00M
March 31, 2017 -615.00M
December 31, 2016 -1.067B
September 30, 2016 -1.05B
June 30, 2016 -788.00M
March 31, 2016 -725.00M
December 31, 2015 -906.00M
September 30, 2015 -1.737B
June 30, 2015 -1.471B
March 31, 2015 -786.00M
December 31, 2014 -968.00M
September 30, 2014 -354.00M
June 30, 2014 -233.00M
March 31, 2014 -588.00M
December 31, 2013 -834.00M
September 30, 2013 -459.00M
June 30, 2013 -865.00M
March 31, 2013 -852.00M
December 31, 2012 -633.00M
September 30, 2012 -640.00M
June 30, 2012 -896.00M
March 31, 2012 -1.024B
December 31, 2011 -1.007B
September 30, 2011 -1.09B

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

-2.526B
Minimum
Mar 2021
4.331B
Maximum
Dec 2019
-164.16M
Average
-925.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks