Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.672B
September 30, 2023 5.343B
June 30, 2023 5.480B
March 31, 2023 355.27M
December 31, 2022 -1.955B
September 30, 2022 -2.147B
June 30, 2022 -2.701B
March 31, 2022 -2.232B
December 31, 2021 2.747B
September 30, 2021 -817.46M
June 30, 2021 155.14M
March 31, 2021 -98.10M
December 31, 2020 2.797B
September 30, 2020 1.476B
June 30, 2020 2.118B
March 31, 2020 4.839B
December 31, 2019 2.913B
September 30, 2019 4.530B
June 30, 2019 3.268B
March 31, 2019 2.023B
December 31, 2018 1.186B
September 30, 2018 -600.78M
June 30, 2018 559.64M
March 31, 2018 -275.67M
December 31, 2017 -1.175B
Date Value
September 30, 2017 -723.03M
June 30, 2017 -526.74M
March 31, 2017 353.12M
December 31, 2016 271.85M
September 30, 2016 1.753B
June 30, 2016 625.00M
March 31, 2016 559.26M
December 31, 2015 1.873B
September 30, 2015 1.011B
June 30, 2015 2.665B
March 31, 2015 2.615B
December 31, 2014 1.859B
September 30, 2014 1.531B
June 30, 2014 -600.53M
March 31, 2014 -290.08M
December 31, 2013 -1.372B
September 30, 2013 -192.62M
June 30, 2013 1.950B
March 31, 2013 947.62M
December 31, 2012 2.077B
September 30, 2012 1.546B
June 30, 2012 694.73M
March 31, 2012 1.454B
December 31, 2011 953.32M
September 30, 2011 43.46M

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

-2.701B
Minimum
Jun 2022
5.480B
Maximum
Jun 2023
1.460B
Average
1.672B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks