Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.142B
September 30, 2023 -1.573B
June 30, 2023 -1.153B
March 31, 2023 -1.366B
December 31, 2022 -2.297B
September 30, 2022 -2.197B
June 30, 2022 -1.628B
March 31, 2022 -2.470B
December 31, 2021 -737.80M
September 30, 2021 -2.115B
June 30, 2021 -2.940B
March 31, 2021 -3.360B
December 31, 2020 -3.086B
September 30, 2020 -2.574B
June 30, 2020 -2.995B
March 31, 2020 -1.469B
December 31, 2019 -3.166B
September 30, 2019 -2.831B
June 30, 2019 -2.083B
March 31, 2019 -2.954B
December 31, 2018 -2.468B
September 30, 2018 -2.930B
June 30, 2018 -2.443B
March 31, 2018 -2.106B
December 31, 2017 -1.658B
Date Value
September 30, 2017 -942.85M
June 30, 2017 -870.85M
March 31, 2017 -423.05M
December 31, 2016 -1.374B
September 30, 2016 -1.074B
June 30, 2016 -1.640B
March 31, 2016 -2.324B
December 31, 2015 -1.656B
September 30, 2015 -2.389B
June 30, 2015 -1.922B
March 31, 2015 -1.597B
December 31, 2014 -2.210B
September 30, 2014 -1.987B
June 30, 2014 -1.776B
March 31, 2014 -839.66M
December 31, 2013 127.22M
September 30, 2013 888.83M
June 30, 2013 -90.61M
March 31, 2013 -635.08M
December 31, 2012 -1.507B
September 30, 2012 -2.098B
June 30, 2012 -1.760B
March 31, 2012 -3.078B
December 31, 2011 -1.599B
September 30, 2011 -646.10M

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

-3.360B
Minimum
Mar 2021
-737.80M
Maximum
Dec 2021
-2.167B
Average
-2.197B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks