Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 149.30M
September 30, 2023 788.00M
June 30, 2023 -1.312B
March 31, 2023 -1.774B
December 31, 2022 -1.747B
September 30, 2022 -1.730B
June 30, 2022 -1.225B
March 31, 2022 -1.318B
December 31, 2021 -2.086B
September 30, 2021 -2.497B
June 30, 2021 -3.064B
March 31, 2021 -3.812B
December 31, 2020 -5.273B
September 30, 2020 -6.988B
June 30, 2020 -6.364B
March 31, 2020 -7.426B
December 31, 2019 -5.860B
September 30, 2019 -5.181B
June 30, 2019 -4.467B
March 31, 2019 -4.883B
December 31, 2018 -4.472B
September 30, 2018 -3.743B
June 30, 2018 -3.788B
March 31, 2018 -1.747B
December 31, 2017 -2.38B
Date Value
September 30, 2017 -2.398B
June 30, 2017 -2.684B
March 31, 2017 -1.949B
December 31, 2016 -1.053B
September 30, 2016 -2.528B
June 30, 2016 685.10M
March 31, 2016 697.30M
December 31, 2015 783.10M
September 30, 2015 2.472B
June 30, 2015 -471.22M
March 31, 2015 -789.98M
December 31, 2014 -755.90M
September 30, 2014 -231.40M
June 30, 2014 -514.80M
March 31, 2014 -363.20M
December 31, 2013 -716.50M
September 30, 2013 -743.23M
June 30, 2013 -452.96M
March 31, 2013 -699.64M
December 31, 2012 -877.48M
September 30, 2012 -1.005B
June 30, 2012 -1.076B
March 31, 2012 -636.29M
December 31, 2011 -319.86M
September 30, 2011 48.87M

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

-7.426B
Minimum
Mar 2020
788.00M
Maximum
Sep 2023
-3.220B
Average
-2.497B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks