Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.848B
September 30, 2023 -1.472B
June 30, 2023 -1.146B
March 31, 2023 1.203B
December 31, 2022 2.607B
September 30, 2022 4.563B
June 30, 2022 7.666B
March 31, 2022 6.437B
December 31, 2021 5.508B
September 30, 2021 3.385B
June 30, 2021 -474.42M
March 31, 2021 -68.15M
December 31, 2020 -110.77M
September 30, 2020 1.314B
June 30, 2020 2.874B
March 31, 2020 1.772B
December 31, 2019 1.613B
September 30, 2019 2.412B
June 30, 2019 1.849B
March 31, 2019 3.330B
December 31, 2018 3.958B
September 30, 2018 2.383B
June 30, 2018 2.367B
March 31, 2018 1.377B
December 31, 2017 574.74M
Date Value
September 30, 2017 447.23M
June 30, 2017 -483.54M
March 31, 2017 -736.14M
December 31, 2016 -699.60M
September 30, 2016 -1.469B
June 30, 2016 -1.066B
March 31, 2016 4.287B
December 31, 2015 4.694B
September 30, 2015 5.685B
June 30, 2015 6.619B
March 31, 2015 2.172B
December 31, 2014 2.334B
September 30, 2014 2.437B
June 30, 2014 2.570B
March 31, 2014 2.455B
December 31, 2013 1.791B
September 30, 2013 1.094B
June 30, 2013 599.72M
March 31, 2013 -115.02M
December 31, 2012 -215.76M
September 30, 2012 -283.18M
June 30, 2012 -503.83M
March 31, 2012 -1.981B
December 31, 2011 -2.112B
September 30, 2011 -2.060B

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

-1.848B
Minimum
Dec 2023
7.666B
Maximum
Jun 2022
2.004B
Average
1.772B
Median
Mar 2020