Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.620B
September 30, 2023 -6.383B
June 30, 2023 -5.783B
March 31, 2023 -4.661B
December 31, 2022 -5.232B
September 30, 2022 -4.808B
June 30, 2022 -5.360B
March 31, 2022 -5.268B
December 31, 2021 -4.416B
September 30, 2021 -5.466B
June 30, 2021 -5.053B
March 31, 2021 -7.005B
December 31, 2020 -3.870B
September 30, 2020 -2.972B
June 30, 2020 -1.881B
March 31, 2020 426.51M
December 31, 2019 -3.418B
September 30, 2019 -4.159B
June 30, 2019 -4.735B
March 31, 2019 -4.509B
December 31, 2018 -2.480B
September 30, 2018 -1.246B
June 30, 2018 -1.271B
March 31, 2018 -597.36M
December 31, 2017 -223.33M
Date Value
September 30, 2017 237.34M
June 30, 2017 639.89M
March 31, 2017 -1.002B
December 31, 2016 -1.857B
September 30, 2016 -3.392B
June 30, 2016 -727.87M
March 31, 2016 -174.64M
December 31, 2015 2.400B
September 30, 2015 4.537B
June 30, 2015 2.374B
March 31, 2015 6.046B
December 31, 2014 4.616B
September 30, 2014 4.342B
June 30, 2014 1.857B
March 31, 2014 686.99M
December 31, 2013 4.993B
September 30, 2013 4.053B
June 30, 2013 9.510B
March 31, 2013 11.13B
December 31, 2012 8.326B
September 30, 2012 8.460B
June 30, 2012 5.774B
March 31, 2012 3.625B
December 31, 2011 1.712B
September 30, 2011 14.44B

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

-7.005B
Minimum
Mar 2021
426.51M
Maximum
Mar 2020
-4.561B
Average
-4.808B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks