Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.10B
September 30, 2023 -13.06B
June 30, 2023 -5.628B
March 31, 2023 -6.588B
December 31, 2022 -6.451B
September 30, 2022 -481.00M
June 30, 2022 -5.468B
March 31, 2022 -4.301B
December 31, 2021 1.709B
September 30, 2021 4.216B
June 30, 2021 1.132B
March 31, 2021 17.34B
December 31, 2020 13.01B
September 30, 2020 8.256B
June 30, 2020 13.86B
March 31, 2020 -2.637B
December 31, 2019 -2.374B
September 30, 2019 -1.91B
June 30, 2019 -2.125B
March 31, 2019 -4.526B
December 31, 2018 -3.336B
September 30, 2018 -3.677B
June 30, 2018 -3.268B
March 31, 2018 -2.176B
December 31, 2017 -1.367B
Date Value
September 30, 2017 -875.00M
June 30, 2017 -593.00M
March 31, 2017 2.372B
December 31, 2016 463.00M
September 30, 2016 4.661B
June 30, 2016 4.397B
March 31, 2016 3.393B
December 31, 2015 3.413B
September 30, 2015 -646.00M
June 30, 2015 2.495B
March 31, 2015 2.658B
December 31, 2014 2.524B
September 30, 2014 6.291B
June 30, 2014 3.788B
March 31, 2014 3.83B
December 31, 2013 4.044B
September 30, 2013 355.00M
June 30, 2013 47.00M
March 31, 2013 68.06M
December 31, 2012 57.00M
September 30, 2012 -990.58M
June 30, 2012 -980.63M
March 31, 2012 -566.50M
December 31, 2011 0.00
September 30, 2011 262.98M

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

-13.06B
Minimum
Sep 2023
17.34B
Maximum
Mar 2021
-189.89M
Average
-2.125B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks