Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.147B
September 30, 2023 -3.538B
June 30, 2023 -3.767B
March 31, 2023 -4.012B
December 31, 2022 -5.35B
September 30, 2022 -6.447B
June 30, 2022 -6.813B
March 31, 2022 -6.948B
December 31, 2021 -6.145B
September 30, 2021 -5.535B
June 30, 2021 -6.333B
March 31, 2021 -7.659B
December 31, 2020 -5.30B
September 30, 2020 -5.949B
June 30, 2020 -1.048B
March 31, 2020 -274.00M
December 31, 2019 -1.124B
September 30, 2019 -825.00M
June 30, 2019 -5.082B
March 31, 2019 -6.489B
December 31, 2018 -6.701B
September 30, 2018 -3.505B
June 30, 2018 -2.895B
March 31, 2018 -1.458B
December 31, 2017 -2.655B
Date Value
September 30, 2017 -5.545B
June 30, 2017 -5.454B
March 31, 2017 -4.351B
December 31, 2016 -4.626B
September 30, 2016 -4.734B
June 30, 2016 -4.202B
March 31, 2016 -3.92B
December 31, 2015 -3.648B
September 30, 2015 -3.824B
June 30, 2015 -5.493B
March 31, 2015 -6.358B
December 31, 2014 -6.603B
September 30, 2014 -6.076B
June 30, 2014 -6.103B
March 31, 2014 -6.159B
December 31, 2013 -5.246B
September 30, 2013 -4.987B
June 30, 2013 -3.514B
March 31, 2013 -1.822B
December 31, 2012 -2.058B
September 30, 2012 -2.491B
June 30, 2012 -2.509B
March 31, 2012 -3.70B
December 31, 2011 -3.675B
September 30, 2011 -2.857B

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

-7.659B
Minimum
Mar 2021
-274.00M
Maximum
Mar 2020
-4.489B
Average
-5.30B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks