Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -112.93M
September 30, 2023 38.14M
June 30, 2023 -4.770B
March 31, 2023 -4.596B
December 31, 2022 -4.193B
September 30, 2022 -2.363B
June 30, 2022 1.107B
March 31, 2022 3.540B
December 31, 2021 3.498B
September 30, 2021 2.119B
June 30, 2021 455.02M
March 31, 2021 -1.414B
December 31, 2020 -1.076B
September 30, 2020 -1.521B
June 30, 2020 -236.27M
March 31, 2020 -562.23M
December 31, 2019 -1.121B
September 30, 2019 -1.118B
June 30, 2019 -1.404B
March 31, 2019 -1.629B
December 31, 2018 -1.620B
September 30, 2018 -1.615B
June 30, 2018 -1.265B
March 31, 2018 -1.002B
December 31, 2017 -992.22M
Date Value
September 30, 2017 -672.08M
June 30, 2017 -1.173B
March 31, 2017 -1.476B
December 31, 2016 -1.149B
September 30, 2016 -1.286B
June 30, 2016 -1.094B
March 31, 2016 -1.145B
December 31, 2015 -1.391B
September 30, 2015 -1.331B
June 30, 2015 -1.596B
March 31, 2015 -1.138B
December 31, 2014 -1.237B
September 30, 2014 -645.74M
June 30, 2014 -301.92M
March 31, 2014 -552.01M
December 31, 2013 -16.16M
September 30, 2013 -1.199B
June 30, 2013 -1.108B
March 31, 2013 -1.259B
December 31, 2012 -1.117B
September 30, 2012 -708.62M
June 30, 2012 -920.18M
March 31, 2012 -890.90M
December 31, 2011 -1.439B
September 30, 2011 -1.405B

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

-4.770B
Minimum
Jun 2023
3.540B
Maximum
Mar 2022
-722.66M
Average
-1.076B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks