Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.054B
September 30, 2023 -4.103B
June 30, 2023 -4.327B
March 31, 2023 -4.638B
December 31, 2022 -3.794B
September 30, 2022 -6.123B
June 30, 2022 -3.542B
March 31, 2022 -3.322B
December 31, 2021 -3.777B
September 30, 2021 -2.559B
June 30, 2021 -3.221B
March 31, 2021 -2.489B
December 31, 2020 -2.244B
September 30, 2020 -2.265B
June 30, 2020 -2.591B
March 31, 2020 -2.171B
December 31, 2019 -1.921B
September 30, 2019 -2.108B
June 30, 2019 -3.048B
March 31, 2019 -2.465B
December 31, 2018 -1.330B
September 30, 2018 1.246B
June 30, 2018 2.716B
March 31, 2018 2.725B
December 31, 2017 2.771B
Date Value
September 30, 2017 2.549B
June 30, 2017 1.925B
March 31, 2017 1.564B
December 31, 2016 570.17M
September 30, 2016 -1.263B
June 30, 2016 -1.660B
March 31, 2016 -1.841B
December 31, 2015 -1.919B
September 30, 2015 -471.18M
June 30, 2015 -443.02M
March 31, 2015 -784.36M
December 31, 2014 -1.050B
September 30, 2014 -2.806B
June 30, 2014 -3.325B
March 31, 2014 -3.287B
December 31, 2013 -3.260B
September 30, 2013 -2.704B
June 30, 2013 -1.275B
March 31, 2013 -1.075B
December 31, 2012 -405.41M
September 30, 2012 -264.79M
June 30, 2012 -897.40M
March 31, 2012 -632.03M
December 31, 2011 -873.52M
September 30, 2011 -444.82M

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

-6.123B
Minimum
Sep 2022
-1.921B
Maximum
Dec 2019
-3.331B
Average
-3.221B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks