Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.286B
September 30, 2023 -1.957B
June 30, 2023 -1.509B
March 31, 2023 -562.00M
December 31, 2022 -797.00M
September 30, 2022 -591.00M
June 30, 2022 -1.183B
March 31, 2022 -1.608B
December 31, 2021 -3.041B
September 30, 2021 -3.306B
June 30, 2021 -3.373B
March 31, 2021 -2.081B
December 31, 2020 -157.00M
September 30, 2020 22.00M
June 30, 2020 306.00M
March 31, 2020 -483.00M
December 31, 2019 -2.903B
September 30, 2019 -3.224B
June 30, 2019 -3.305B
March 31, 2019 -3.153B
December 31, 2018 -2.73B
September 30, 2018 -57.00M
June 30, 2018 495.00M
March 31, 2018 14.40B
December 31, 2017 13.87B
Date Value
September 30, 2017 10.98B
June 30, 2017 10.95B
March 31, 2017 -3.046B
December 31, 2016 -2.57B
September 30, 2016 -1.76B
June 30, 2016 -1.752B
March 31, 2016 -1.777B
December 31, 2015 13.00M
September 30, 2015 6.191B
June 30, 2015 6.56B
March 31, 2015 7.007B
December 31, 2014 5.524B
September 30, 2014 -807.00M
June 30, 2014 -837.00M
March 31, 2014 -890.00M
December 31, 2013 -887.00M
September 30, 2013 -968.00M
June 30, 2013 -1.145B
March 31, 2013 -1.147B
December 31, 2012 -1.708B
September 30, 2012 -370.00M
June 30, 2012 -363.10M
March 31, 2012 -282.00M
December 31, 2011 108.18M
September 30, 2011 -715.00M

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

-3.373B
Minimum
Jun 2021
306.00M
Maximum
Jun 2020
-1.686B
Average
-1.608B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks