Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.335B
September 30, 2023 -3.43B
June 30, 2023 -3.578B
March 31, 2023 -3.87B
December 31, 2022 -3.838B
September 30, 2022 -3.992B
June 30, 2022 -4.06B
March 31, 2022 -4.19B
December 31, 2021 -4.395B
September 30, 2021 -4.266B
June 30, 2021 -4.225B
March 31, 2021 -3.679B
December 31, 2020 -3.259B
September 30, 2020 -2.507B
June 30, 2020 -1.806B
March 31, 2020 -1.578B
December 31, 2019 -1.089B
September 30, 2019 -992.00M
June 30, 2019 -349.00M
March 31, 2019 -270.00M
December 31, 2018 -117.00M
September 30, 2018 -67.00M
June 30, 2018 -784.00M
March 31, 2018 -399.00M
December 31, 2017 171.00M
Date Value
September 30, 2017 299.00M
June 30, 2017 807.00M
March 31, 2017 814.00M
December 31, 2016 113.00M
September 30, 2016 1.361B
June 30, 2016 1.161B
March 31, 2016 1.105B
December 31, 2015 1.275B
September 30, 2015 -58.90M
June 30, 2015 -55.10M
March 31, 2015 -69.20M
December 31, 2014 -224.00M
September 30, 2014 -214.20M
June 30, 2014 -221.70M
March 31, 2014 -313.50M
December 31, 2013 -261.00M
September 30, 2013 -111.30M
June 30, 2013 -361.40M
March 31, 2013 -96.60M
December 31, 2012 -61.40M
September 30, 2012 -146.50M
June 30, 2012 55.50M
March 31, 2012 -52.10M
December 31, 2011 36.70M

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

-4.395B
Minimum
Dec 2021
-349.00M
Maximum
Jun 2019
-3.076B
Average
-3.578B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks