Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -7.710B
December 31, 2023 -5.951B
September 30, 2023 -3.492B
June 30, 2023 -1.013B
March 31, 2023 -352.00M
December 31, 2022 -664.25M
September 30, 2022 -806.98M
June 30, 2022 -892.65M
March 31, 2022 -1.384B
December 31, 2021 -1.150B
September 30, 2021 -979.77M
June 30, 2021 -829.55M
March 31, 2021 741.69M
December 31, 2020 1.237B
September 30, 2020 3.427B
June 30, 2020 3.370B
March 31, 2020 4.526B
December 31, 2019 4.506B
September 30, 2019 4.336B
June 30, 2019 4.353B
March 31, 2019 4.015B
December 31, 2018 4.049B
September 30, 2018 3.593B
June 30, 2018 3.598B
March 31, 2018 3.109B
Date Value
December 31, 2017 3.077B
September 30, 2017 2.522B
June 30, 2017 2.504B
March 31, 2017 1.101B
December 31, 2016 1.092B
September 30, 2016 31.70M
June 30, 2016 87.82M
March 31, 2016 132.75M
December 31, 2015 1.640B
September 30, 2015 1.682B
June 30, 2015 1.640B
March 31, 2015 1.606B
December 31, 2014 541.71M
September 30, 2014 577.25M
June 30, 2014 592.38M
March 31, 2014 612.87M
December 31, 2013 476.26M
September 30, 2013 418.17M
June 30, 2013 372.22M
March 31, 2013 323.14M
December 31, 2012 5.589M
September 30, 2012 402.75M
June 30, 2012 378.95M
March 31, 2012 352.42M
December 31, 2011 261.66M

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

-7.710B
Minimum
Mar 2024
4.526B
Maximum
Mar 2020
63.66M
Average
-735.62M
Median

Cash from Financing (TTM) Benchmarks