Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.028B
September 30, 2023 -1.156B
June 30, 2023 -1.274B
March 31, 2023 -1.373B
December 31, 2022 -1.592B
September 30, 2022 -1.855B
June 30, 2022 -1.726B
March 31, 2022 -2.357B
December 31, 2021 -2.143B
September 30, 2021 -1.854B
June 30, 2021 -1.755B
March 31, 2021 297.00M
December 31, 2020 225.00M
Date Value
September 30, 2020 -44.00M
June 30, 2020 -412.00M
March 31, 2020 -1.629B
December 31, 2019 -1.534B
September 30, 2019 -2.712B
June 30, 2019 -2.418B
March 31, 2019 -3.042B
December 31, 2018 -4.363B
September 30, 2018 60.00M
June 30, 2018 7.003B
March 31, 2018 8.909B
December 31, 2017 10.92B

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

-2.712B
Minimum
Sep 2019
297.00M
Maximum
Mar 2021
-1.439B
Average
-1.629B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks