Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.616B
September 30, 2023 -1.301B
June 30, 2023 -1.246B
March 31, 2023 -1.195B
December 31, 2022 -1.684B
September 30, 2022 -1.867B
June 30, 2022 -2.113B
March 31, 2022 -2.072B
December 31, 2021 -2.919B
September 30, 2021 -3.667B
June 30, 2021 -3.551B
March 31, 2021 8.052B
December 31, 2020 8.964B
September 30, 2020 9.989B
June 30, 2020 9.969B
March 31, 2020 -1.388B
December 31, 2019 -1.457B
September 30, 2019 -1.358B
June 30, 2019 -1.248B
March 31, 2019 -1.463B
December 31, 2018 -2.450B
September 30, 2018 -3.720B
June 30, 2018 -3.434B
March 31, 2018 -2.870B
December 31, 2017 5.898B
Date Value
September 30, 2017 9.415B
June 30, 2017 9.166B
March 31, 2017 8.894B
December 31, 2016 1.102B
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 842.12M
September 30, 2011 553.94M

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

-3.667B
Minimum
Sep 2021
9.989B
Maximum
Sep 2020
436.29M
Average
-1.388B
Median
Mar 2020