Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.504B
September 30, 2023 2.532B
June 30, 2023 3.717B
March 31, 2023 4.246B
December 31, 2022 4.532B
September 30, 2022 3.868B
June 30, 2022 2.454B
March 31, 2022 2.097B
December 31, 2021 2.685B
September 30, 2021 1.068B
June 30, 2021 1.303B
March 31, 2021 817.04M
December 31, 2020 -1.061B
September 30, 2020 -657.29M
June 30, 2020 -484.41M
March 31, 2020 -293.98M
December 31, 2019 -533.41M
September 30, 2019 -541.17M
June 30, 2019 -810.21M
March 31, 2019 -512.61M
December 31, 2018 -886.56M
Date Value
September 30, 2018 -366.37M
June 30, 2018 -65.91M
March 31, 2018 -550.91M
December 31, 2017 -35.02M
September 30, 2017 -384.18M
June 30, 2017 -676.18M
March 31, 2017 23.25M
December 31, 2016 3.590B
September 30, 2016 3.252B
June 30, 2016 3.112B
March 31, 2016 2.824B
December 31, 2015 -42.17M
September 30, 2015 169.38M
June 30, 2015 932.36M
March 31, 2015 1.524B
December 31, 2014 1.434B
September 30, 2014 1.425B
June 30, 2014 586.23M
March 31, 2014 -52.24M
December 31, 2013 -270.83M

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

-1.061B
Minimum
Dec 2020
4.532B
Maximum
Dec 2022
1.497B
Average
1.303B
Median
Jun 2021