Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.101B
September 30, 2023 -3.013B
June 30, 2023 -2.818B
March 31, 2023 -3.011B
December 31, 2022 -3.011B
September 30, 2022 -3.098B
June 30, 2022 -3.216B
March 31, 2022 -2.790B
December 31, 2021 -2.480B
September 30, 2021 -2.093B
June 30, 2021 -1.705B
March 31, 2021 -1.717B
December 31, 2020 -1.563B
September 30, 2020 -1.487B
June 30, 2020 -510.20M
March 31, 2020 -264.30M
December 31, 2019 -262.20M
September 30, 2019 -260.10M
June 30, 2019 -1.237B
March 31, 2019 -1.160B
December 31, 2018 -1.083B
September 30, 2018 -967.40M
June 30, 2018 -766.40M
March 31, 2018 -627.10M
December 31, 2017 -456.10M
Date Value
September 30, 2017 -301.40M
June 30, 2017 -249.70M
March 31, 2017 -195.60M
December 31, 2016 -210.70M
September 30, 2016 -483.50M
June 30, 2016 -1.018B
March 31, 2016 816.10M
December 31, 2015 492.20M
September 30, 2015 411.62M
June 30, 2015 579.73M
March 31, 2015 -1.312B
December 31, 2014 -1.064B
September 30, 2014 -937.52M
June 30, 2014 -674.66M
March 31, 2014 -816.86M
December 31, 2013 -867.20M
September 30, 2013 628.75M
June 30, 2013 485.89M
March 31, 2013 235.08M
December 31, 2012 278.10M
September 30, 2012 -1.564B
June 30, 2012 -1.893B
March 31, 2012 -2.033B
December 31, 2011 -2.375B
September 30, 2011 -2.136B

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

-3.216B
Minimum
Jun 2022
-260.10M
Maximum
Sep 2019
-1.981B
Average
-2.093B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks