Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.865B
September 30, 2023 -2.652B
June 30, 2023 -1.792B
March 31, 2023 -1.886B
December 31, 2022 -1.79B
September 30, 2022 -1.669B
June 30, 2022 -1.225B
March 31, 2022 -743.00M
December 31, 2021 -1.924B
September 30, 2021 -1.22B
June 30, 2021 -2.304B
March 31, 2021 -2.535B
December 31, 2020 -1.772B
September 30, 2020 -425.00M
June 30, 2020 -219.00M
March 31, 2020 -25.00M
December 31, 2019 -247.00M
September 30, 2019 -1.412B
June 30, 2019 -1.133B
March 31, 2019 -1.176B
December 31, 2018 -1.699B
September 30, 2018 -1.872B
June 30, 2018 -2.293B
March 31, 2018 -3.67B
December 31, 2017 -3.265B
Date Value
September 30, 2017 -2.919B
June 30, 2017 -2.412B
March 31, 2017 -1.54B
December 31, 2016 -1.286B
September 30, 2016 -1.774B
June 30, 2016 -1.992B
March 31, 2016 -1.436B
December 31, 2015 -1.689B
September 30, 2015 -1.53B
June 30, 2015 -1.195B
March 31, 2015 -1.30B
December 31, 2014 -1.303B
September 30, 2014 -1.12B
June 30, 2014 -1.313B
March 31, 2014 -1.516B
December 31, 2013 -1.136B
September 30, 2013 -1.509B
June 30, 2013 -1.492B
March 31, 2013 -1.30B
December 31, 2012 -1.586B
September 30, 2012 -883.00M
June 30, 2012 -630.00M
March 31, 2012 -1.096B
December 31, 2011 -896.00M
September 30, 2011 -564.00M

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

-2.865B
Minimum
Dec 2023
-25.00M
Maximum
Mar 2020
-1.465B
Average
-1.669B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks