Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.012B
September 30, 2023 -1.057B
June 30, 2023 -1.750B
March 31, 2023 -2.481B
December 31, 2022 -3.161B
September 30, 2022 19.12B
June 30, 2022 18.87B
March 31, 2022 19.21B
December 31, 2021 20.18B
September 30, 2021 -3.963B
June 30, 2021 -3.033B
March 31, 2021 -4.704B
December 31, 2020 -1.225B
September 30, 2020 1.287B
June 30, 2020 1.338B
March 31, 2020 1.727B
December 31, 2019 -265.01M
September 30, 2019 652.14M
June 30, 2019 236.78M
March 31, 2019 1.585B
December 31, 2018 600.41M
September 30, 2018 563.41M
June 30, 2018 586.30M
March 31, 2018 547.93M
December 31, 2017 -87.57M
Date Value
September 30, 2017 -1.368B
June 30, 2017 -2.572B
March 31, 2017 -2.841B
December 31, 2016 -2.417B
September 30, 2016 -1.461B
June 30, 2016 -1.287B
March 31, 2016 -714.19M
December 31, 2015 -728.29M
September 30, 2015 -1.568B
June 30, 2015 -753.03M
March 31, 2015 757.68M
December 31, 2014 734.06M
September 30, 2014 958.71M
June 30, 2014 1.459B
March 31, 2014 392.66M
December 31, 2013 417.43M
September 30, 2013 393.06M
June 30, 2013 -56.37M
March 31, 2013 -289.22M
December 31, 2012 -193.93M
September 30, 2012 -288.93M
June 30, 2012 -124.07M
March 31, 2012 -146.20M
December 31, 2011 -73.40M
September 30, 2011 94.22M

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

-4.704B
Minimum
Mar 2021
20.18B
Maximum
Dec 2021
3.104B
Average
-265.01M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks