Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -3.267B
December 31, 2023 -1.892B
September 30, 2023 -2.646B
June 30, 2023 -2.749B
March 31, 2023 -3.056B
December 31, 2022 -3.349B
September 30, 2022 -3.047B
June 30, 2022 -2.833B
March 31, 2022 4.241B
December 31, 2021 6.396B
September 30, 2021 7.452B
June 30, 2021 15.96B
March 31, 2021 12.07B
December 31, 2020 12.96B
September 30, 2020 12.43B
June 30, 2020 3.953B
March 31, 2020 1.063B
December 31, 2019 -1.28B
September 30, 2019 -1.358B
June 30, 2019 -1.064B
March 31, 2019 -1.56B
December 31, 2018 -1.501B
September 30, 2018 -1.704B
June 30, 2018 -1.25B
March 31, 2018 -564.00M
Date Value
December 31, 2017 -383.00M
September 30, 2017 -290.00M
June 30, 2017 -795.00M
March 31, 2017 -1.514B
December 31, 2016 -3.213B
September 30, 2016 -3.74B
June 30, 2016 -3.535B
March 31, 2016 -3.678B
December 31, 2015 -2.495B
September 30, 2015 -2.124B
June 30, 2015 -2.584B
March 31, 2015 -1.548B
December 31, 2014 -1.596B
September 30, 2014 -863.00M
June 30, 2014 -259.00M
March 31, 2014 -256.00M
December 31, 2013 -972.00M
September 30, 2013 -611.00M
June 30, 2013 -1.121B
March 31, 2013 -1.246B
December 31, 2012 -454.00M
September 30, 2012 -1.643B
June 30, 2012 -1.621B
March 31, 2012 -2.245B
December 31, 2011 -2.432B

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

-3.349B
Minimum
Dec 2022
15.96B
Maximum
Jun 2021
2.499B
Average
-1.172B
Median

Cash from Financing (TTM) Benchmarks