Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -624.00M
December 31, 2023 -3.786B
September 30, 2023 -3.661B
June 30, 2023 -3.971B
March 31, 2023 -4.442B
December 31, 2022 -1.330B
September 30, 2022 -1.043B
June 30, 2022 -812.00M
March 31, 2022 -593.30M
December 31, 2021 -498.90M
September 30, 2021 -643.40M
June 30, 2021 -550.70M
March 31, 2021 -389.00M
December 31, 2020 -445.20M
September 30, 2020 -73.20M
June 30, 2020 54.70M
March 31, 2020 -38.10M
December 31, 2019 10.90M
September 30, 2019 -356.10M
June 30, 2019 -678.90M
March 31, 2019 -622.00M
December 31, 2018 -669.80M
September 30, 2018 -520.30M
June 30, 2018 218.20M
March 31, 2018 300.60M
Date Value
December 31, 2017 362.50M
September 30, 2017 198.00M
June 30, 2017 -320.50M
March 31, 2017 -978.70M
December 31, 2016 -1.064B
September 30, 2016 -1.090B
June 30, 2016 -1.139B
March 31, 2016 2.295B
December 31, 2015 2.441B
September 30, 2015 2.076B
June 30, 2015 2.129B
March 31, 2015 -629.53M
December 31, 2014 -579.10M
September 30, 2014 -247.80M
June 30, 2014 -288.66M
March 31, 2014 -380.39M
December 31, 2013 -284.47M
September 30, 2013 -298.75M
June 30, 2013 107.98M
March 31, 2013 227.18M
December 31, 2012 313.56M
September 30, 2012 528.72M
June 30, 2012 88.63M
March 31, 2012 152.09M
December 31, 2011 -34.78M

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

-4.442B
Minimum
Mar 2023
54.70M
Maximum
Jun 2020
-1.193B
Average
-608.65M
Median

Cash from Financing (TTM) Benchmarks