Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.26B
September 30, 2023 -1.384B
June 30, 2023 -2.454B
March 31, 2023 -258.00M
December 31, 2022 -754.00M
September 30, 2022 -1.741B
June 30, 2022 1.979B
March 31, 2022 57.00M
December 31, 2021 799.00M
September 30, 2021 1.502B
June 30, 2021 -774.00M
March 31, 2021 -401.00M
December 31, 2020 -30.00M
September 30, 2020 297.00M
June 30, 2020 89.00M
March 31, 2020 485.00M
December 31, 2019 -257.00M
September 30, 2019 82.00M
June 30, 2019 411.00M
March 31, 2019 630.00M
December 31, 2018 887.00M
September 30, 2018 1.072B
June 30, 2018 835.00M
March 31, 2018 984.00M
December 31, 2017 885.00M
Date Value
September 30, 2017 842.00M
June 30, 2017 670.00M
March 31, 2017 554.00M
December 31, 2016 966.00M
September 30, 2016 882.00M
June 30, 2016 817.00M
March 31, 2016 374.00M
December 31, 2015 15.00M
September 30, 2015 -539.00M
June 30, 2015 -536.00M
March 31, 2015 -328.00M
December 31, 2014 -359.00M
September 30, 2014 -303.00M
June 30, 2014 -153.00M
March 31, 2014 -465.00M
December 31, 2013 -243.00M
September 30, 2013 -581.00M
June 30, 2013 -688.00M
March 31, 2013 -435.00M
December 31, 2012 -617.00M
September 30, 2012 -1.428B
June 30, 2012 -999.00M
March 31, 2012 -1.752B
December 31, 2011 -1.734B
September 30, 2011 -924.00M

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

-2.454B
Minimum
Jun 2023
1.979B
Maximum
Jun 2022
-190.11M
Average
-30.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks