Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -625.40M
December 31, 2023 -1.388B
September 30, 2023 -1.446B
June 30, 2023 -1.477B
March 31, 2023 -1.365B
December 31, 2022 -1.362B
September 30, 2022 -1.142B
June 30, 2022 -1.212B
March 31, 2022 -1.692B
December 31, 2021 -1.391B
September 30, 2021 -1.559B
June 30, 2021 -1.364B
March 31, 2021 -192.90M
December 31, 2020 -408.40M
September 30, 2020 -476.70M
June 30, 2020 -931.00M
March 31, 2020 -1.746B
December 31, 2019 -1.222B
September 30, 2019 -1.197B
June 30, 2019 -835.40M
March 31, 2019 -881.90M
December 31, 2018 -1.441B
September 30, 2018 -1.397B
June 30, 2018 -1.342B
March 31, 2018 -1.383B
Date Value
December 31, 2017 -1.343B
September 30, 2017 -1.444B
June 30, 2017 -1.490B
March 31, 2017 -1.020B
December 31, 2016 -998.30M
September 30, 2016 -1.111B
June 30, 2016 -1.101B
March 31, 2016 -1.403B
December 31, 2015 -1.456B
September 30, 2015 -682.60M
June 30, 2015 -1.132B
March 31, 2015 -1.520B
December 31, 2014 -1.258B
September 30, 2014 -1.733B
June 30, 2014 -1.198B
March 31, 2014 -1.292B
December 31, 2013 -1.420B
September 30, 2013 -1.614B
June 30, 2013 -1.279B
March 31, 2013 -252.10M
December 31, 2012 -220.10M
September 30, 2012 -151.60M
June 30, 2012 -506.90M
March 31, 2012 -1.068B
December 31, 2011 -1.206B

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

-1.746B
Minimum
Mar 2020
-192.90M
Maximum
Mar 2021
-1.152B
Average
-1.292B
Median

Cash from Financing (TTM) Benchmarks