Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.071B
December 31, 2023 -1.917B
September 30, 2023 -1.793B
June 30, 2023 -1.74B
March 31, 2023 -1.678B
December 31, 2022 -1.753B
September 30, 2022 -1.684B
June 30, 2022 -1.773B
March 31, 2022 -2.297B
December 31, 2021 -1.686B
September 30, 2021 -1.386B
June 30, 2021 -1.078B
March 31, 2021 -861.00M
December 31, 2020 -1.043B
September 30, 2020 -1.105B
June 30, 2020 -1.304B
March 31, 2020 -936.00M
December 31, 2019 -1.238B
September 30, 2019 -1.643B
June 30, 2019 -1.729B
March 31, 2019 -1.81B
December 31, 2018 -1.807B
September 30, 2018 -1.722B
June 30, 2018 -1.325B
March 31, 2018 -1.286B
Date Value
December 31, 2017 -1.239B
September 30, 2017 -814.00M
June 30, 2017 -1.009B
March 31, 2017 -810.00M
December 31, 2016 -1.894B
September 30, 2016 -3.055B
June 30, 2016 -3.621B
March 31, 2016 -3.977B
December 31, 2015 -2.784B
September 30, 2015 -1.623B
June 30, 2015 -124.00M
March 31, 2015 182.00M
December 31, 2014 118.00M
September 30, 2014 65.00M
June 30, 2014 -917.00M
March 31, 2014 -1.058B
December 31, 2013 -1.035B
September 30, 2013 -1.678B
June 30, 2013 -1.71B
March 31, 2013 -2.368B
December 31, 2012 -1.063B
September 30, 2012 -65.00M
June 30, 2012 -163.00M
March 31, 2012 355.00M
December 31, 2011 -1.472B

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

-2.297B
Minimum
Mar 2022
-861.00M
Maximum
Mar 2021
-1.536B
Average
-1.681B
Median

Cash from Financing (TTM) Benchmarks