Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.031B
September 30, 2023 -1.367B
June 30, 2023 -954.00M
March 31, 2023 -1.51B
December 31, 2022 -1.361B
September 30, 2022 -1.976B
June 30, 2022 -2.058B
March 31, 2022 -2.127B
December 31, 2021 -1.957B
September 30, 2021 -1.931B
June 30, 2021 -1.792B
March 31, 2021 -775.00M
December 31, 2020 -123.00M
September 30, 2020 652.00M
June 30, 2020 967.00M
March 31, 2020 1.173B
December 31, 2019 1.408B
September 30, 2019 1.94B
June 30, 2019 2.344B
March 31, 2019 2.573B
December 31, 2018 2.444B
September 30, 2018 2.009B
June 30, 2018 1.333B
March 31, 2018 1.252B
December 31, 2017 1.719B
Date Value
September 30, 2017 2.005B
June 30, 2017 2.589B
March 31, 2017 2.899B
December 31, 2016 2.718B
September 30, 2016 3.23B
June 30, 2016 3.335B
March 31, 2016 3.529B
December 31, 2015 3.097B
September 30, 2015 2.728B
June 30, 2015 2.564B
March 31, 2015 2.082B
December 31, 2014 2.101B
September 30, 2014 2.37B
June 30, 2014 2.475B
March 31, 2014 2.313B
December 31, 2013 2.089B
September 30, 2013 1.387B
June 30, 2013 752.00M
March 31, 2013 953.00M
December 31, 2012 989.00M
September 30, 2012 1.588B
June 30, 2012 2.059B
March 31, 2012 2.00B
December 31, 2011 1.997B
September 30, 2011 1.369B

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

-2.127B
Minimum
Mar 2022
2.344B
Maximum
Jun 2019
-604.11M
Average
-1.361B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks