Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.437B
December 31, 2023 -1.622B
September 30, 2023 -1.579B
June 30, 2023 -872.37M
March 31, 2023 673.16M
December 31, 2022 1.084B
September 30, 2022 1.288B
June 30, 2022 444.06M
March 31, 2022 893.43M
December 31, 2021 334.87M
September 30, 2021 -365.69M
June 30, 2021 390.46M
March 31, 2021 818.03M
December 31, 2020 1.940B
September 30, 2020 1.935B
June 30, 2020 1.562B
March 31, 2020 960.00M
December 31, 2019 272.39M
September 30, 2019 1.215B
June 30, 2019 1.598B
March 31, 2019 1.842B
December 31, 2018 1.405B
September 30, 2018 1.101B
June 30, 2018 1.383B
March 31, 2018 1.793B
Date Value
December 31, 2017 1.880B
September 30, 2017 2.006B
June 30, 2017 2.522B
March 31, 2017 2.900B
December 31, 2016 3.699B
September 30, 2016 4.393B
June 30, 2016 4.506B
March 31, 2016 4.544B
December 31, 2015 4.469B
September 30, 2015 4.518B
June 30, 2015 4.203B
March 31, 2015 3.911B
December 31, 2014 3.792B
September 30, 2014 3.129B
June 30, 2014 3.426B
March 31, 2014 2.758B
December 31, 2013 2.431B
September 30, 2013 1.456B
June 30, 2013 652.10M
March 31, 2013 361.03M
December 31, 2012 342.22M
September 30, 2012 1.006B
June 30, 2012 947.68M
March 31, 2012 705.28M
December 31, 2011 223.43M

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

-2.437B
Minimum
Mar 2024
1.940B
Maximum
Dec 2020
426.59M
Average
745.60M
Median

Cash from Financing (TTM) Benchmarks