Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.097B
September 30, 2023 -2.744B
June 30, 2023 -2.242B
March 31, 2023 -2.185B
December 31, 2022 -1.423B
September 30, 2022 7.181B
June 30, 2022 8.082B
March 31, 2022 16.65B
December 31, 2021 16.42B
September 30, 2021 11.02B
June 30, 2021 9.309B
March 31, 2021 1.341B
December 31, 2020 1.215B
September 30, 2020 176.90M
June 30, 2020 1.262B
March 31, 2020 566.10M
December 31, 2019 521.70M
September 30, 2019 -1.748B
June 30, 2019 -2.044B
March 31, 2019 -2.075B
December 31, 2018 -607.70M
September 30, 2018 466.60M
June 30, 2018 366.00M
March 31, 2018 546.40M
December 31, 2017 -113.00M
Date Value
September 30, 2017 -739.93M
June 30, 2017 -720.16M
March 31, 2017 424.66M
December 31, 2016 -99.30M
September 30, 2016 -12.62M
June 30, 2016 933.14M
March 31, 2016 466.91M
December 31, 2015 5.593B
September 30, 2015 5.960B
June 30, 2015 5.105B
March 31, 2015 4.778B
December 31, 2014 -134.59M
September 30, 2014 -431.03M
June 30, 2014 3.371B
March 31, 2014 3.338B
December 31, 2013 3.526B
September 30, 2013 4.553B
June 30, 2013 905.22M
March 31, 2013 1.178B
December 31, 2012 1.170B
September 30, 2012 1.194B
June 30, 2012 1.314B
March 31, 2012 1.251B
December 31, 2011 1.086B
September 30, 2011 714.64M

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

-3.097B
Minimum
Dec 2023
16.65B
Maximum
Mar 2022
3.067B
Average
566.10M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks