Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.398B
December 31, 2023 -254.58M
September 30, 2023 -183.70M
June 30, 2023 294.75M
March 31, 2023 3.244B
December 31, 2022 3.191B
September 30, 2022 6.346B
June 30, 2022 5.946B
March 31, 2022 5.661B
December 31, 2021 5.794B
September 30, 2021 3.723B
June 30, 2021 2.817B
March 31, 2021 1.121B
December 31, 2020 1.199B
September 30, 2020 724.14M
June 30, 2020 741.22M
March 31, 2020 1.075B
December 31, 2019 -1.077B
September 30, 2019 -814.72M
June 30, 2019 -301.56M
March 31, 2019 659.11M
December 31, 2018 1.748B
September 30, 2018 2.039B
June 30, 2018 2.512B
March 31, 2018 2.048B
Date Value
December 31, 2017 1.760B
September 30, 2017 2.792B
June 30, 2017 3.792B
March 31, 2017 4.797B
December 31, 2016 5.657B
September 30, 2016 6.809B
June 30, 2016 4.409B
March 31, 2016 3.137B
December 31, 2015 2.360B
September 30, 2015 -569.87M
June 30, 2015 -112.66M
March 31, 2015 -51.34M
December 31, 2014 123.20M
September 30, 2014 -168.75M
June 30, 2014 108.10M
March 31, 2014 514.41M
December 31, 2013 715.02M
September 30, 2013 1.773B
June 30, 2013 1.589B
March 31, 2013 1.679B
December 31, 2012 1.725B
September 30, 2012 769.49M
June 30, 2012 1.476B
March 31, 2012 790.10M
December 31, 2011 585.14M

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

-1.398B
Minimum
Mar 2024
6.346B
Maximum
Sep 2022
1.892B
Average
1.098B
Median

Cash from Financing (TTM) Benchmarks