Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -49.00M
September 30, 2023 -658.00M
June 30, 2023 -1.171B
March 31, 2023 -794.00M
December 31, 2022 -3.042B
September 30, 2022 -1.272B
June 30, 2022 -2.804B
March 31, 2022 -3.066B
December 31, 2021 -942.00M
September 30, 2021 -2.192B
June 30, 2021 -1.882B
March 31, 2021 -1.412B
December 31, 2020 -2.085B
September 30, 2020 -1.985B
June 30, 2020 -1.379B
March 31, 2020 -1.45B
December 31, 2019 -745.00M
September 30, 2019 -1.373B
June 30, 2019 -541.00M
March 31, 2019 -1.438B
December 31, 2018 -1.299B
September 30, 2018 -774.00M
June 30, 2018 -3.99B
March 31, 2018 -1.948B
December 31, 2017 -2.46B
Date Value
September 30, 2017 -3.365B
June 30, 2017 -1.53B
March 31, 2017 -2.836B
December 31, 2016 -3.194B
September 30, 2016 -1.775B
June 30, 2016 -706.00M
March 31, 2016 -110.00M
December 31, 2015 451.00M
September 30, 2015 580.00M
June 30, 2015 728.00M
March 31, 2015 6.86B
December 31, 2014 7.601B
September 30, 2014 8.11B
June 30, 2014 8.485B
March 31, 2014 2.43B
December 31, 2013 1.677B
September 30, 2013 3.632B
June 30, 2013 3.762B
March 31, 2013 4.944B
December 31, 2012 5.036B
September 30, 2012 2.319B
June 30, 2012 1.594B
March 31, 2012 30.00M
December 31, 2011 -342.00M
September 30, 2011 731.00M

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

-3.066B
Minimum
Mar 2022
-49.00M
Maximum
Dec 2023
-1.518B
Average
-1.379B
Median
Jun 2020

Cash from Financing (TTM) Benchmarks