Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.277B
December 31, 2023 1.475B
September 30, 2023 1.278B
June 30, 2023 -574.00M
March 31, 2023 -1.084B
December 31, 2022 -474.00M
September 30, 2022 77.00M
June 30, 2022 -1.044B
March 31, 2022 -802.00M
December 31, 2021 -1.513B
September 30, 2021 -2.291B
June 30, 2021 -1.251B
March 31, 2021 -1.016B
December 31, 2020 -2.294B
September 30, 2020 464.00M
June 30, 2020 107.00M
March 31, 2020 72.00M
December 31, 2019 1.443B
September 30, 2019 -1.314B
June 30, 2019 -1.226B
March 31, 2019 -1.215B
December 31, 2018 -1.353B
September 30, 2018 -2.693B
June 30, 2018 -3.737B
March 31, 2018 -3.809B
Date Value
December 31, 2017 -4.963B
September 30, 2017 -3.696B
June 30, 2017 -2.963B
March 31, 2017 -3.665B
December 31, 2016 -1.963B
September 30, 2016 -1.266B
June 30, 2016 -698.60M
March 31, 2016 1.578B
December 31, 2015 13.62B
September 30, 2015 12.40B
June 30, 2015 11.45B
March 31, 2015 9.969B
December 31, 2014 -2.46B
September 30, 2014 -1.492B
June 30, 2014 1.908B
March 31, 2014 4.421B
December 31, 2013 4.028B
September 30, 2013 6.721B
June 30, 2013 4.395B
March 31, 2013 2.331B
December 31, 2012 3.057B
September 30, 2012 1.732B
June 30, 2012 2.039B
March 31, 2012 1.416B
December 31, 2011 1.948B

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

-2.294B
Minimum
Dec 2020
1.475B
Maximum
Dec 2023
-434.50M
Average
-688.00M
Median

Cash from Financing (TTM) Benchmarks