Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -813.00M
September 30, 2023 -1.107B
June 30, 2023 -1.099B
March 31, 2023 -1.209B
December 31, 2022 -1.091B
September 30, 2022 -1.195B
June 30, 2022 -1.33B
March 31, 2022 -1.345B
December 31, 2021 -1.446B
September 30, 2021 -1.96B
June 30, 2021 -1.629B
March 31, 2021 -1.542B
December 31, 2020 360.00M
September 30, 2020 794.00M
June 30, 2020 802.00M
March 31, 2020 1.157B
December 31, 2019 -502.00M
September 30, 2019 -562.00M
June 30, 2019 -1.037B
March 31, 2019 -1.622B
December 31, 2018 -1.864B
September 30, 2018 -1.887B
June 30, 2018 -1.258B
March 31, 2018 -969.00M
December 31, 2017 -360.00M
Date Value
September 30, 2017 -17.00M
June 30, 2017 -254.00M
March 31, 2017 -61.00M
December 31, 2016 -168.00M
September 30, 2016 -174.00M
June 30, 2016 -343.00M
March 31, 2016 -329.00M
December 31, 2015 -504.00M
September 30, 2015 -473.00M
June 30, 2015 -657.00M
March 31, 2015 -812.00M
December 31, 2014 335.00M
September 30, 2014 351.00M
June 30, 2014 452.00M
March 31, 2014 604.00M
December 31, 2013 -742.00M
September 30, 2013 -1.022B
June 30, 2013 -772.00M
March 31, 2013 -899.00M
December 31, 2012 -781.00M
September 30, 2012 -1.639B
June 30, 2012 -1.246B
March 31, 2012 -1.736B
December 31, 2011 -1.951B
September 30, 2011 -1.196B

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

-1.96B
Minimum
Sep 2021
1.157B
Maximum
Mar 2020
-776.53M
Average
-1.099B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks