Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.836B
September 30, 2023 3.752B
June 30, 2023 1.962B
March 31, 2023 -1.290B
December 31, 2022 8.728B
September 30, 2022 10.15B
June 30, 2022 11.61B
March 31, 2022 11.99B
December 31, 2021 161.92M
September 30, 2021 -1.063B
June 30, 2021 -1.731B
March 31, 2021 -2.131B
December 31, 2020 169.42M
September 30, 2020 29.31M
June 30, 2020 -525.19M
March 31, 2020 1.360B
December 31, 2019 131.85M
September 30, 2019 335.38M
June 30, 2019 503.10M
March 31, 2019 -874.81M
December 31, 2018 -719.96M
September 30, 2018 -1.005B
June 30, 2018 -1.236B
March 31, 2018 -1.134B
December 31, 2017 -959.11M
Date Value
September 30, 2017 -1.135B
June 30, 2017 -862.16M
March 31, 2017 -1.213B
December 31, 2016 -1.195B
September 30, 2016 -954.42M
June 30, 2016 -848.56M
March 31, 2016 -201.38M
December 31, 2015 -113.61M
September 30, 2015 -81.50M
June 30, 2015 -95.35M
March 31, 2015 -339.13M
December 31, 2014 115.94M
September 30, 2014 1.553B
June 30, 2014 1.308B
March 31, 2014 908.90M
December 31, 2013 1.526B
September 30, 2013 52.43M
June 30, 2013 322.86M
March 31, 2013 831.84M
December 31, 2012 -317.09M
September 30, 2012 -544.98M
June 30, 2012 -859.07M
March 31, 2012 -1.253B
December 31, 2011 -983.01M
September 30, 2011 -1.246B

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

-2.131B
Minimum
Mar 2021
11.99B
Maximum
Mar 2022
2.420B
Average
335.38M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks