Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 5.557B
December 31, 2023 5.449B
September 30, 2023 3.768B
June 30, 2023 3.390B
March 31, 2023 2.727B
December 31, 2022 2.761B
September 30, 2022 3.533B
June 30, 2022 3.689B
March 31, 2022 1.701B
December 31, 2021 1.568B
September 30, 2021 -75.74M
June 30, 2021 -2.225B
March 31, 2021 -1.165B
December 31, 2020 -2.081B
September 30, 2020 -956.51M
June 30, 2020 -1.648B
March 31, 2020 485.06M
December 31, 2019 577.15M
September 30, 2019 -213.72M
June 30, 2019 3.539B
March 31, 2019 1.202B
December 31, 2018 818.37M
September 30, 2018 885.14M
June 30, 2018 -1.182B
March 31, 2018 -1.256B
Date Value
December 31, 2017 -1.914B
September 30, 2017 -3.238B
June 30, 2017 -2.603B
March 31, 2017 -2.600B
December 31, 2016 -1.251B
September 30, 2016 795.74M
June 30, 2016 272.51M
March 31, 2016 540.57M
December 31, 2015 1.997B
September 30, 2015 1.501B
June 30, 2015 2.395B
March 31, 2015 2.496B
December 31, 2014 1.303B
September 30, 2014 1.067B
June 30, 2014 146.32M
March 31, 2014 782.85M
December 31, 2013 1.668B
September 30, 2013 2.586B
June 30, 2013 4.501B
March 31, 2013 3.980B
December 31, 2012 3.645B
September 30, 2012 3.457B
June 30, 2012 1.912B
March 31, 2012 1.599B
December 31, 2011 3.964B

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

-2.225B
Minimum
Jun 2021
5.557B
Maximum
Mar 2024
1.519B
Average
1.634B
Median

Cash from Financing (TTM) Benchmarks