Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -479.40M
September 30, 2023 -908.75M
June 30, 2023 1.561B
March 31, 2023 1.784B
December 31, 2022 1.166B
September 30, 2022 3.392B
June 30, 2022 -65.88M
March 31, 2022 -3.630B
December 31, 2021 -7.295B
September 30, 2021 -9.235B
June 30, 2021 -8.756B
March 31, 2021 -7.381B
December 31, 2020 -14.51B
September 30, 2020 -9.612B
June 30, 2020 -11.38B
March 31, 2020 -1.961B
December 31, 2019 5.540B
September 30, 2019 1.158B
June 30, 2019 1.460B
March 31, 2019 -7.924B
December 31, 2018 -5.450B
September 30, 2018 -2.847B
June 30, 2018 3.101B
March 31, 2018 4.375B
December 31, 2017 9.117B
Date Value
September 30, 2017 5.661B
June 30, 2017 3.001B
March 31, 2017 7.292B
December 31, 2016 5.245B
September 30, 2016 3.783B
June 30, 2016 2.054B
March 31, 2016 -4.669B
December 31, 2015 -6.319B
September 30, 2015 -1.412B
June 30, 2015 325.80M
March 31, 2015 3.570B
December 31, 2014 3.443B
September 30, 2014 1.515B
June 30, 2014 -2.238B
March 31, 2014 -1.083B
December 31, 2013 146.29M
September 30, 2013 -1.227B
June 30, 2013 5.657B
March 31, 2013 6.018B
December 31, 2012 7.205B
September 30, 2012 7.987B
June 30, 2012 6.608B
March 31, 2012 7.323B
December 31, 2011 6.377B
September 30, 2011 7.419B

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

-14.51B
Minimum
Dec 2020
5.540B
Maximum
Dec 2019
-3.113B
Average
-908.75M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks