Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.489B
September 30, 2023 -5.737B
June 30, 2023 -6.729B
March 31, 2023 -5.26B
December 31, 2022 -5.142B
September 30, 2022 -2.336B
June 30, 2022 -2.114B
March 31, 2022 -4.905B
December 31, 2021 -4.411B
September 30, 2021 -6.653B
June 30, 2021 -4.206B
March 31, 2021 -2.249B
December 31, 2020 -2.082B
September 30, 2020 739.00M
June 30, 2020 -618.00M
March 31, 2020 -166.00M
December 31, 2019 -151.00M
September 30, 2019 -1.691B
June 30, 2019 -1.773B
March 31, 2019 -4.188B
December 31, 2018 -1.991B
September 30, 2018 -1.773B
June 30, 2018 -1.525B
March 31, 2018 106.00M
December 31, 2017 -2.319B
Date Value
September 30, 2017 -2.202B
June 30, 2017 -1.916B
March 31, 2017 -1.498B
December 31, 2016 -742.00M
September 30, 2016 3.962B
June 30, 2016 4.085B
March 31, 2016 3.26B
December 31, 2015 3.695B
September 30, 2015 -1.314B
June 30, 2015 -1.811B
March 31, 2015 -972.00M
December 31, 2014 -1.777B
September 30, 2014 -1.401B
June 30, 2014 -892.00M
March 31, 2014 -894.00M
December 31, 2013 391.00M
September 30, 2013 273.00M
June 30, 2013 231.00M
March 31, 2013 124.00M
December 31, 2012 -550.00M
September 30, 2012 -358.00M
June 30, 2012 -573.00M
March 31, 2012 -389.00M
December 31, 2011 -565.00M
September 30, 2011 536.00M

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

-6.729B
Minimum
Jun 2023
739.00M
Maximum
Sep 2020
-3.156B
Average
-2.336B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks