Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.285B
September 30, 2023 -2.409B
June 30, 2023 -1.523B
March 31, 2023 29.63M
December 31, 2022 -54.57M
September 30, 2022 1.485B
June 30, 2022 560.22M
March 31, 2022 -48.82M
December 31, 2021 -207.38M
September 30, 2021 -801.87M
June 30, 2021 -1.870B
March 31, 2021 -1.829B
December 31, 2020 -1.726B
September 30, 2020 -2.760B
June 30, 2020 -724.70M
March 31, 2020 -1.663B
December 31, 2019 -1.780B
September 30, 2019 -1.601B
June 30, 2019 -1.900B
March 31, 2019 -1.675B
December 31, 2018 -1.980B
September 30, 2018 -1.448B
June 30, 2018 -1.458B
March 31, 2018 -1.429B
December 31, 2017 -1.558B
Date Value
September 30, 2017 -2.150B
June 30, 2017 -1.237B
March 31, 2017 -2.005B
December 31, 2016 -1.165B
September 30, 2016 -1.081B
June 30, 2016 -1.327B
March 31, 2016 -633.00M
December 31, 2015 -866.55M
September 30, 2015 -684.69M
June 30, 2015 -1.165B
March 31, 2015 -1.215B
December 31, 2014 -1.757B
September 30, 2014 -1.490B
June 30, 2014 -1.430B
March 31, 2014 -1.639B
December 31, 2013 -1.016B
September 30, 2013 -1.242B
June 30, 2013 -1.314B
March 31, 2013 -1.826B
December 31, 2012 -1.060B
September 30, 2012 -1.711B
June 30, 2012 -1.485B
March 31, 2012 -719.91M
December 31, 2011 -1.466B
September 30, 2011 -1.116B

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

-2.760B
Minimum
Sep 2020
1.485B
Maximum
Sep 2022
-1.111B
Average
-1.601B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks