Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -581.52M
September 30, 2023 -2.178B
June 30, 2023 -2.027B
March 31, 2023 -2.761B
December 31, 2022 -2.178B
September 30, 2022 -4.146B
June 30, 2022 -4.848B
March 31, 2022 -4.223B
December 31, 2021 -2.595B
September 30, 2021 2.534B
June 30, 2021 2.051B
March 31, 2021 1.913B
December 31, 2020 362.54M
September 30, 2020 -379.72M
June 30, 2020 366.25M
March 31, 2020 915.98M
December 31, 2019 1.652B
September 30, 2019 1.629B
June 30, 2019 1.560B
March 31, 2019 1.466B
December 31, 2018 1.275B
September 30, 2018 1.232B
June 30, 2018 672.37M
March 31, 2018 1.303B
December 31, 2017 1.312B
Date Value
September 30, 2017 1.656B
June 30, 2017 2.655B
March 31, 2017 2.758B
December 31, 2016 3.478B
September 30, 2016 4.350B
June 30, 2016 4.878B
March 31, 2016 5.100B
December 31, 2015 4.769B
September 30, 2015 3.820B
June 30, 2015 3.176B
March 31, 2015 2.476B
December 31, 2014 2.044B
September 30, 2014 1.867B
June 30, 2014 2.170B
March 31, 2014 2.491B
December 31, 2013 2.646B
September 30, 2013 3.006B
June 30, 2013 2.564B
March 31, 2013 2.212B
December 31, 2012 2.209B
September 30, 2012 2.431B
June 30, 2012 2.626B
March 31, 2012 2.755B
December 31, 2011 3.135B
September 30, 2011 3.374B

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

-4.848B
Minimum
Jun 2022
2.534B
Maximum
Sep 2021
-680.68M
Average
-379.72M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks