Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.079B
September 30, 2023 -1.077B
June 30, 2023 -1.266B
March 31, 2023 -1.577B
December 31, 2022 -2.077B
September 30, 2022 -2.714B
June 30, 2022 -3.627B
March 31, 2022 -3.325B
December 31, 2021 -2.989B
September 30, 2021 -1.958B
June 30, 2021 -667.90M
March 31, 2021 -801.50M
December 31, 2020 -1.486B
September 30, 2020 -1.629B
June 30, 2020 -1.642B
March 31, 2020 -1.519B
December 31, 2019 -832.70M
September 30, 2019 -1.399B
June 30, 2019 -1.353B
March 31, 2019 -1.303B
December 31, 2018 -1.240B
September 30, 2018 -272.20M
June 30, 2018 8.50M
March 31, 2018 73.40M
December 31, 2017 461.50M
Date Value
September 30, 2017 139.50M
June 30, 2017 -195.40M
March 31, 2017 20.40M
December 31, 2016 -176.40M
September 30, 2016 -331.90M
June 30, 2016 -799.80M
March 31, 2016 -1.819B
December 31, 2015 -1.973B
September 30, 2015 -1.925B
June 30, 2015 -1.651B
March 31, 2015 -881.80M
December 31, 2014 -792.40M
September 30, 2014 -625.20M
June 30, 2014 -414.40M
March 31, 2014 -371.80M
December 31, 2013 -276.80M
September 30, 2013 -495.30M
June 30, 2013 -460.00M
March 31, 2013 -581.60M
December 31, 2012 -611.50M
September 30, 2012 -400.00M
June 30, 2012 -609.50M
March 31, 2012 -682.30M
December 31, 2011 -698.60M
September 30, 2011 -627.10M

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

-3.627B
Minimum
Jun 2022
-667.90M
Maximum
Jun 2021
-1.738B
Average
-1.519B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks