Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.024B
December 31, 2023 -1.542B
September 30, 2023 -2.081B
June 30, 2023 -1.542B
March 31, 2023 -1.781B
December 31, 2022 -2.988B
September 30, 2022 -2.844B
June 30, 2022 -2.087B
March 31, 2022 -3.12B
December 31, 2021 -925.00M
September 30, 2021 -2.819B
June 30, 2021 -3.856B
March 31, 2021 -4.584B
December 31, 2020 -4.135B
September 30, 2020 -3.434B
June 30, 2020 -4.003B
March 31, 2020 -1.93B
December 31, 2019 -4.202B
September 30, 2019 -3.698B
June 30, 2019 -2.74B
March 31, 2019 -3.832B
December 31, 2018 -3.198B
September 30, 2018 -3.824B
June 30, 2018 -3.14B
March 31, 2018 -2.754B
Date Value
December 31, 2017 -2.149B
September 30, 2017 -1.246B
June 30, 2017 -1.194B
March 31, 2017 -545.00M
December 31, 2016 -1.819B
September 30, 2016 -1.349B
June 30, 2016 -2.147B
March 31, 2016 -2.983B
December 31, 2015 -2.113B
September 30, 2015 -2.906B
June 30, 2015 -2.254B
March 31, 2015 -1.716B
December 31, 2014 -2.44B
September 30, 2014 -2.118B
June 30, 2014 -1.898B
March 31, 2014 -868.00M
December 31, 2013 131.00M
September 30, 2013 925.00M
June 30, 2013 -67.00M
March 31, 2013 -629.00M
December 31, 2012 -1.507B
September 30, 2012 -2.092B
June 30, 2012 -1.767B
March 31, 2012 -3.042B
December 31, 2011 -1.581B

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

-4.584B
Minimum
Mar 2021
-925.00M
Maximum
Dec 2021
-2.817B
Average
-2.832B
Median

Cash from Financing (TTM) Benchmarks