Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.608B
September 30, 2023 1.089B
June 30, 2023 1.111B
March 31, 2023 1.701B
December 31, 2022 1.051B
September 30, 2022 5.708B
June 30, 2022 6.098B
March 31, 2022 6.239B
December 31, 2021 6.108B
September 30, 2021 415.81M
June 30, 2021 124.20M
March 31, 2021 186.58M
December 31, 2020 39.40M
September 30, 2020 -874.88M
June 30, 2020 -1.555B
March 31, 2020 -2.208B
December 31, 2019 -2.894B
September 30, 2019 -1.705B
June 30, 2019 -915.13M
March 31, 2019 -452.42M
December 31, 2018 350.64M
September 30, 2018 31.52M
June 30, 2018 -76.24M
March 31, 2018 -808.29M
December 31, 2017 -766.68M
Date Value
September 30, 2017 -1.043B
June 30, 2017 51.49M
March 31, 2017 1.397B
December 31, 2016 2.584B
September 30, 2016 3.765B
June 30, 2016 3.574B
March 31, 2016 3.357B
December 31, 2015 2.224B
September 30, 2015 1.591B
June 30, 2015 888.11M
March 31, 2015 919.77M
December 31, 2014 1.212B
September 30, 2014 1.238B
June 30, 2014 1.636B
March 31, 2014 1.778B
December 31, 2013 1.740B
September 30, 2013 1.394B
June 30, 2013 972.00M
March 31, 2013 519.92M
December 31, 2012 235.01M
September 30, 2012 293.60M
June 30, 2012 231.44M
March 31, 2012 248.86M
December 31, 2011 139.34M
September 30, 2011 61.74M

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

-9.608B
Minimum
Dec 2023
6.239B
Maximum
Mar 2022
532.22M
Average
186.58M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks