Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.342B
September 30, 2023 -848.00M
June 30, 2023 -843.00M
March 31, 2023 -1.668B
December 31, 2022 -2.491B
September 30, 2022 -2.938B
June 30, 2022 -2.817B
March 31, 2022 -2.87B
December 31, 2021 -1.33B
September 30, 2021 -1.269B
June 30, 2021 -1.46B
March 31, 2021 -2.274B
December 31, 2020 -1.358B
September 30, 2020 -1.156B
June 30, 2020 -1.064B
March 31, 2020 -283.00M
December 31, 2019 -1.348B
September 30, 2019 -1.017B
June 30, 2019 -1.288B
March 31, 2019 -1.149B
December 31, 2018 -1.162B
September 30, 2018 -1.234B
June 30, 2018 -1.534B
March 31, 2018 -1.518B
December 31, 2017 -1.42B
Date Value
September 30, 2017 -3.138B
June 30, 2017 -2.59B
March 31, 2017 -3.15B
December 31, 2016 -3.63B
September 30, 2016 -1.922B
June 30, 2016 -1.887B
March 31, 2016 -1.434B
December 31, 2015 -1.156B
September 30, 2015 -1.185B
June 30, 2015 -1.208B
March 31, 2015 -997.00M
December 31, 2014 -725.00M
September 30, 2014 -1.283B
June 30, 2014 -679.00M
March 31, 2014 800.00M
December 31, 2013 762.00M
September 30, 2013 1.51B
June 30, 2013 962.00M
March 31, 2013 -492.00M
December 31, 2012 -444.00M
September 30, 2012 -492.00M
June 30, 2012 -400.00M
March 31, 2012 -967.00M
December 31, 2011 -927.00M
September 30, 2011 -903.00M

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

-2.938B
Minimum
Sep 2022
-283.00M
Maximum
Mar 2020
-1.561B
Average
-1.342B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks