Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.489B
September 30, 2023 -673.00M
June 30, 2023 -913.00M
March 31, 2023 -1.262B
December 31, 2022 -1.438B
September 30, 2022 7.957B
June 30, 2022 7.935B
March 31, 2022 8.055B
December 31, 2021 8.245B
September 30, 2021 -2.174B
June 30, 2021 -1.961B
March 31, 2021 -1.873B
December 31, 2020 -345.00M
September 30, 2020 682.00M
June 30, 2020 439.00M
March 31, 2020 1.43B
December 31, 2019 498.00M
September 30, 2019 -894.00M
June 30, 2019 -827.00M
March 31, 2019 -1.82B
December 31, 2018 -2.603B
September 30, 2018 -1.393B
June 30, 2018 -1.281B
March 31, 2018 -415.00M
December 31, 2017 93.00M
Date Value
September 30, 2017 111.00M
June 30, 2017 -119.00M
March 31, 2017 -871.00M
December 31, 2016 -324.00M
September 30, 2016 -272.00M
June 30, 2016 -4.576B
March 31, 2016 -355.00M
December 31, 2015 -481.00M
September 30, 2015 -528.00M
June 30, 2015 4.126B
March 31, 2015 -166.00M
December 31, 2014 -1.402B
September 30, 2014 -1.277B
June 30, 2014 -1.722B
March 31, 2014 1.393B
December 31, 2013 1.645B
September 30, 2013 1.344B
June 30, 2013 2.304B
March 31, 2013 -1.167B
December 31, 2012 -1.115B
September 30, 2012 -309.00M
June 30, 2012 -1.075B
March 31, 2012 -997.00M
December 31, 2011 -1.137B
September 30, 2011 -2.23B

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

-3.489B
Minimum
Dec 2023
8.245B
Maximum
Dec 2021
1.021B
Average
-673.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks