Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.532B
September 30, 2023 6.074B
June 30, 2023 5.081B
March 31, 2023 9.508B
December 31, 2022 9.877B
September 30, 2022 10.40B
June 30, 2022 10.82B
March 31, 2022 9.912B
December 31, 2021 3.318B
September 30, 2021 -870.83M
June 30, 2021 -2.161B
March 31, 2021 -6.308B
December 31, 2020 852.69M
September 30, 2020 2.863B
June 30, 2020 2.786B
March 31, 2020 3.055B
December 31, 2019 1.109B
September 30, 2019 2.881B
June 30, 2019 3.706B
March 31, 2019 6.866B
December 31, 2018 4.766B
September 30, 2018 3.851B
June 30, 2018 2.019B
March 31, 2018 3.368B
December 31, 2017 409.42M
Date Value
September 30, 2017 -241.75M
June 30, 2017 -6.941B
March 31, 2017 -19.70B
December 31, 2016 -8.002B
September 30, 2016 -8.555B
June 30, 2016 -1.737B
March 31, 2016 8.220B
December 31, 2015 -637.84M
September 30, 2015 215.85M
June 30, 2015 -608.37M
March 31, 2015 -1.630B
December 31, 2014 1.104B
September 30, 2014 -115.24M
June 30, 2014 -2.779B
March 31, 2014 2.889B
December 31, 2013 -2.659B
September 30, 2013 -487.97M
June 30, 2013 -3.427B
March 31, 2013 -8.490B
December 31, 2012 -12.34B
September 30, 2012 -14.63B
June 30, 2012 -9.242B
March 31, 2012 -10.70B
December 31, 2011 -355.28M
September 30, 2011 2.802B

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

-6.308B
Minimum
Mar 2021
10.82B
Maximum
Jun 2022
4.233B
Average
3.318B
Median
Dec 2021