Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.603B
September 30, 2023 -1.544B
June 30, 2023 -1.623B
March 31, 2023 -1.811B
December 31, 2022 -2.356B
September 30, 2022 -2.472B
June 30, 2022 -2.709B
March 31, 2022 -3.342B
December 31, 2021 -2.958B
September 30, 2021 -2.924B
June 30, 2021 -2.469B
March 31, 2021 -1.605B
December 31, 2020 -1.68B
September 30, 2020 -2.39B
June 30, 2020 -1.618B
March 31, 2020 -3.22B
December 31, 2019 -2.777B
September 30, 2019 -1.615B
June 30, 2019 -2.26B
March 31, 2019 -419.00M
December 31, 2018 -455.00M
September 30, 2018 -472.00M
June 30, 2018 -792.00M
March 31, 2018 -795.00M
December 31, 2017 -668.00M
Date Value
September 30, 2017 -1.108B
June 30, 2017 -1.142B
March 31, 2017 -1.127B
December 31, 2016 -1.817B
September 30, 2016 -1.31B
June 30, 2016 -880.00M
March 31, 2016 -244.00M
December 31, 2015 302.00M
September 30, 2015 349.00M
June 30, 2015 362.00M
March 31, 2015 -181.00M
December 31, 2014 -65.00M
September 30, 2014 27.00M
June 30, 2014 -326.00M
March 31, 2014 -187.00M
December 31, 2013 -212.00M
September 30, 2013 -312.00M
June 30, 2013 -118.00M
March 31, 2013 -510.00M
December 31, 2012 689.00M
September 30, 2012 443.00M
June 30, 2012 420.00M
March 31, 2012 357.00M
December 31, 2011 -854.00M
September 30, 2011 -919.00M

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

-3.342B
Minimum
Mar 2022
-1.544B
Maximum
Sep 2023
-2.262B
Average
-2.356B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks