Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.913B
September 30, 2023 -2.048B
June 30, 2023 -1.912B
March 31, 2023 -2.195B
December 31, 2022 -1.487B
September 30, 2022 -1.277B
June 30, 2022 -2.014B
March 31, 2022 -1.677B
December 31, 2021 -2.172B
September 30, 2021 -1.796B
June 30, 2021 -1.676B
March 31, 2021 -1.678B
December 31, 2020 -1.885B
September 30, 2020 -2.001B
June 30, 2020 -2.405B
March 31, 2020 -2.437B
December 31, 2019 -1.926B
September 30, 2019 -2.184B
June 30, 2019 -1.428B
March 31, 2019 -1.449B
December 31, 2018 -3.351B
September 30, 2018 -5.358B
June 30, 2018 -5.478B
March 31, 2018 -6.073B
December 31, 2017 -5.75B
Date Value
September 30, 2017 -3.945B
June 30, 2017 22.25B
March 31, 2017 23.18B
December 31, 2016 25.22B
September 30, 2016 30.63B
June 30, 2016 4.171B
March 31, 2016 4.979B
December 31, 2015 4.805B
September 30, 2015 -503.00M
June 30, 2015 258.00M
March 31, 2015 -1.648B
December 31, 2014 -2.375B
September 30, 2014 -2.401B
June 30, 2014 -2.328B
March 31, 2014 -2.257B
December 31, 2013 -3.883B
September 30, 2013 -2.998B
June 30, 2013 -3.312B
March 31, 2013 -3.325B
December 31, 2012 -1.678B
September 30, 2012 2.148B
June 30, 2012 3.416B
March 31, 2012 3.493B
December 31, 2011 3.336B
September 30, 2011 -1.329B

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

-2.437B
Minimum
Mar 2020
-1.277B
Maximum
Sep 2022
-1.901B
Average
-1.913B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Viatris Inc -2.302B
Alvotech 301.32M
Johnson & Johnson -15.82B
AbbVie Inc -17.22B
Novartis AG -14.28B