Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.725B
December 31, 2023 1.991B
September 30, 2023 1.728B
June 30, 2023 -761.35M
March 31, 2023 -1.400B
December 31, 2022 -615.74M
September 30, 2022 97.04M
June 30, 2022 -1.328B
March 31, 2022 -995.77M
December 31, 2021 -1.896B
September 30, 2021 -2.941B
June 30, 2021 -1.529B
March 31, 2021 -1.341B
December 31, 2020 -3.074B
September 30, 2020 602.33M
June 30, 2020 46.92M
March 31, 2020 73.66M
December 31, 2019 1.915B
September 30, 2019 -1.714B
June 30, 2019 -1.606B
March 31, 2019 -1.589B
December 31, 2018 -1.754B
September 30, 2018 -3.637B
June 30, 2018 -4.762B
March 31, 2018 -4.891B
Date Value
December 31, 2017 -6.437B
September 30, 2017 -4.704B
June 30, 2017 -3.986B
March 31, 2017 -4.867B
December 31, 2016 -2.601B
September 30, 2016 -2.063B
June 30, 2016 -238.06M
March 31, 2016 2.527B
December 31, 2015 17.41B
September 30, 2015 16.43B
June 30, 2015 14.35B
March 31, 2015 12.66B
December 31, 2014 -2.716B
September 30, 2014 -1.653B
June 30, 2014 1.961B
March 31, 2014 4.532B
December 31, 2013 4.148B
September 30, 2013 6.882B
June 30, 2013 4.430B
March 31, 2013 2.325B
December 31, 2012 3.056B
September 30, 2012 1.723B
June 30, 2012 2.036B
March 31, 2012 1.405B
December 31, 2011 1.927B

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

-3.074B
Minimum
Dec 2020
1.991B
Maximum
Dec 2023
-551.17M
Average
-878.56M
Median