Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.059B
September 30, 2023 -3.21B
June 30, 2023 -2.095B
March 31, 2023 -376.00M
December 31, 2022 28.00M
September 30, 2022 120.00M
June 30, 2022 661.00M
March 31, 2022 -404.00M
December 31, 2021 -265.00M
September 30, 2021 378.00M
June 30, 2021 532.00M
March 31, 2021 707.00M
December 31, 2020 1.702B
September 30, 2020 1.125B
June 30, 2020 1.126B
March 31, 2020 1.198B
December 31, 2019 -121.00M
September 30, 2019 -284.00M
June 30, 2019 -1.119B
March 31, 2019 -1.959B
December 31, 2018 -1.764B
September 30, 2018 -2.174B
June 30, 2018 -1.474B
Date Value
March 31, 2018 9.00M
December 31, 2017 -349.00M
September 30, 2017 316.60M
June 30, 2017 -23.10M
March 31, 2017 -656.30M
December 31, 2016 389.00M
September 30, 2016 254.70M
June 30, 2016 1.064B
March 31, 2016 1.762B
December 31, 2015 1.008B
September 30, 2015 1.209B
June 30, 2015 -413.80M
March 31, 2015 -1.004B
December 31, 2014 -624.60M
September 30, 2014 -930.50M
June 30, 2014 -750.70M
March 31, 2014 -509.60M
December 31, 2013 -323.80M
September 30, 2013 -173.50M
June 30, 2013 -704.20M
March 31, 2013 494.10M
December 31, 2012 242.60M

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

-4.059B
Minimum
Dec 2023
1.702B
Maximum
Dec 2020
-229.26M
Average
28.00M
Median
Dec 2022