Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.627B
September 30, 2023 -2.207B
June 30, 2023 -2.651B
March 31, 2023 -3.168B
December 31, 2022 -3.383B
September 30, 2022 -3.280B
June 30, 2022 -3.235B
March 31, 2022 -2.989B
December 31, 2021 -2.992B
September 30, 2021 -3.116B
June 30, 2021 -2.758B
March 31, 2021 -2.587B
December 31, 2020 -3.021B
September 30, 2020 -2.391B
June 30, 2020 -2.385B
March 31, 2020 -1.984B
December 31, 2019 -1.511B
September 30, 2019 -1.135B
June 30, 2019 -1.579B
March 31, 2019 -1.587B
December 31, 2018 -1.199B
September 30, 2018 -1.374B
June 30, 2018 -1.806B
March 31, 2018 -2.169B
December 31, 2017 -2.446B
Date Value
September 30, 2017 -3.143B
June 30, 2017 -2.524B
March 31, 2017 -2.139B
December 31, 2016 -3.044B
September 30, 2016 -5.042B
June 30, 2016 -5.034B
March 31, 2016 -5.108B
December 31, 2015 -4.186B
September 30, 2015 -1.306B
June 30, 2015 -710.92M
March 31, 2015 -623.98M
December 31, 2014 -66.25M
September 30, 2014 380.27M
June 30, 2014 20.91M
March 31, 2014 933.31M
December 31, 2013 1.382B
September 30, 2013 903.76M
June 30, 2013 1.460B
March 31, 2013 1.106B
December 31, 2012 422.82M
September 30, 2012 518.30M
June 30, 2012 655.07M
March 31, 2012 6.097B
December 31, 2011 6.222B
September 30, 2011 6.259B

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

-3.383B
Minimum
Dec 2022
-1.135B
Maximum
Sep 2019
-2.526B
Average
-2.651B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks