Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.474B
September 30, 2023 858.00M
June 30, 2023 996.00M
March 31, 2023 901.00M
December 31, 2022 552.00M
September 30, 2022 -1.309B
June 30, 2022 -1.26B
March 31, 2022 -26.00M
December 31, 2021 -140.00M
September 30, 2021 -117.00M
June 30, 2021 -550.00M
March 31, 2021 -2.80B
December 31, 2020 -2.293B
September 30, 2020 -2.37B
June 30, 2020 -2.098B
March 31, 2020 -1.054B
December 31, 2019 -1.305B
September 30, 2019 588.00M
June 30, 2019 1.715B
March 31, 2019 1.536B
December 31, 2018 1.397B
September 30, 2018 1.013B
June 30, 2018 257.00M
March 31, 2018 1.431B
December 31, 2017 1.497B
Date Value
September 30, 2017 169.00M
June 30, 2017 57.00M
March 31, 2017 -870.00M
December 31, 2016 -964.00M
September 30, 2016 -1.103B
June 30, 2016 -1.108B
March 31, 2016 -1.00B
December 31, 2015 -775.00M
September 30, 2015 -573.00M
June 30, 2015 -634.00M
March 31, 2015 79.00M
December 31, 2014 196.00M
September 30, 2014 30.00M
June 30, 2014 260.00M
March 31, 2014 -322.00M
December 31, 2013 -295.00M
September 30, 2013 -33.00M
June 30, 2013 -147.00M
March 31, 2013 1.127B
December 31, 2012 1.453B
September 30, 2012 1.59B
June 30, 2012 1.598B
March 31, 2012 288.00M
December 31, 2011 80.00M
September 30, 2011 36.00M

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

-2.80B
Minimum
Mar 2021
1.715B
Maximum
Jun 2019
-588.74M
Average
-550.00M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks