Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.436B
September 30, 2023 -1.676B
June 30, 2023 -1.165B
March 31, 2023 -1.088B
December 31, 2022 -987.50M
September 30, 2022 -934.20M
June 30, 2022 1.322B
March 31, 2022 1.494B
December 31, 2021 1.283B
September 30, 2021 1.298B
June 30, 2021 -993.40M
March 31, 2021 -604.00M
December 31, 2020 -740.50M
September 30, 2020 -798.90M
June 30, 2020 -633.60M
March 31, 2020 -1.214B
December 31, 2019 -753.80M
September 30, 2019 -985.90M
June 30, 2019 -609.00M
March 31, 2019 -1.092B
December 31, 2018 -2.19B
September 30, 2018 -1.889B
June 30, 2018 -2.052B
March 31, 2018 -1.434B
December 31, 2017 -524.30M
Date Value
September 30, 2017 -649.60M
June 30, 2017 -661.00M
March 31, 2017 -560.20M
December 31, 2016 -492.30M
September 30, 2016 -397.70M
June 30, 2016 -549.80M
March 31, 2016 -592.40M
December 31, 2015 -601.00M
September 30, 2015 -608.10M
June 30, 2015 -503.10M
March 31, 2015 -581.00M
December 31, 2014 -526.50M
September 30, 2014 -521.80M
June 30, 2014 -482.40M
March 31, 2014 -429.00M
December 31, 2013 -500.60M
September 30, 2013 -454.60M
June 30, 2013 -587.90M
March 31, 2013 -572.10M
December 31, 2012 -591.30M
September 30, 2012 -282.70M
June 30, 2012 -151.60M
March 31, 2012 -137.20M
December 31, 2011 34.70M
September 30, 2011 -297.90M

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

-1.676B
Minimum
Sep 2023
1.494B
Maximum
Mar 2022
-485.38M
Average
-798.90M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks