Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.626B
September 30, 2023 -1.602B
June 30, 2023 -1.457B
March 31, 2023 -1.279B
December 31, 2022 -882.70M
September 30, 2022 -1.205B
June 30, 2022 -1.065B
March 31, 2022 -948.08M
December 31, 2021 -1.434B
September 30, 2021 -1.199B
June 30, 2021 -1.201B
March 31, 2021 -13.33M
December 31, 2020 1.008B
September 30, 2020 1.244B
June 30, 2020 987.07M
March 31, 2020 -594.41M
December 31, 2019 -536.24M
September 30, 2019 -321.26M
June 30, 2019 -24.89M
March 31, 2019 -654.80M
December 31, 2018 -1.144B
September 30, 2018 -1.337B
June 30, 2018 -1.887B
March 31, 2018 -2.168B
December 31, 2017 -1.981B
Date Value
September 30, 2017 -2.390B
June 30, 2017 -3.549B
March 31, 2017 -2.890B
December 31, 2016 -5.449B
September 30, 2016 -4.956B
June 30, 2016 -3.245B
March 31, 2016 -3.025B
December 31, 2015 -643.63M
September 30, 2015 -916.76M
June 30, 2015 -2.841B
March 31, 2015 -3.560B
December 31, 2014 -6.085B
September 30, 2014 -5.859B
June 30, 2014 -4.280B
March 31, 2014 -3.211B
December 31, 2013 -633.50M
September 30, 2013 -30.62M
June 30, 2013 434.15M
March 31, 2013 -8.685M
December 31, 2012 -597.82M
September 30, 2012 -1.872B
June 30, 2012 -1.082B
March 31, 2012 -1.429B
December 31, 2011 -1.532B
September 30, 2011 -1.115B

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

-1.626B
Minimum
Dec 2023
1.244B
Maximum
Sep 2020
-639.36M
Average
-948.08M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks