Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.196B
September 30, 2023 -2.556B
June 30, 2023 -1.231B
March 31, 2023 -2.561B
December 31, 2022 -2.813B
September 30, 2022 1.862B
June 30, 2022 1.643B
March 31, 2022 6.341B
December 31, 2021 11.00B
September 30, 2021 8.983B
June 30, 2021 9.777B
March 31, 2021 12.87B
December 31, 2020 11.32B
September 30, 2020 7.084B
June 30, 2020 5.368B
March 31, 2020 1.139B
December 31, 2019 -981.00M
September 30, 2019 2.152B
June 30, 2019 2.204B
March 31, 2019 1.397B
December 31, 2018 1.596B
September 30, 2018 607.00M
June 30, 2018 392.00M
March 31, 2018 549.00M
December 31, 2017 2.802B
Date Value
September 30, 2017 4.086B
June 30, 2017 5.45B
March 31, 2017 5.747B
December 31, 2016 2.779B
September 30, 2016 1.973B
June 30, 2016 655.35M
March 31, 2016 1.229B
December 31, 2015 2.071B
September 30, 2015 2.453B
June 30, 2015 2.704B
March 31, 2015 796.38M
December 31, 2014 557.11M
September 30, 2014 -417.00M
June 30, 2014 -420.49M
March 31, 2014 1.337B
December 31, 2013 -150.33M
September 30, 2013 1.448B
June 30, 2013 826.81M
March 31, 2013 564.24M
December 31, 2012 1.761B
September 30, 2012 1.012B
June 30, 2012 1.596B
March 31, 2012 1.642B
December 31, 2011 1.696B
September 30, 2011 270.82M

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

-3.196B
Minimum
Dec 2023
12.87B
Maximum
Mar 2021
3.601B
Average
2.152B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks