Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.776B
December 31, 2023 -1.654B
September 30, 2023 -1.597B
June 30, 2023 -1.675B
March 31, 2023 -1.551B
December 31, 2022 -1.665B
September 30, 2022 -1.598B
June 30, 2022 -1.446B
March 31, 2022 -1.346B
December 31, 2021 -1.31B
September 30, 2021 -1.541B
June 30, 2021 -3.70B
March 31, 2021 -1.438B
December 31, 2020 -1.271B
September 30, 2020 -914.00M
June 30, 2020 1.326B
March 31, 2020 -714.00M
December 31, 2019 -692.00M
September 30, 2019 -682.00M
June 30, 2019 -498.00M
March 31, 2019 -598.00M
December 31, 2018 -733.00M
September 30, 2018 13.00M
June 30, 2018 6.387B
March 31, 2018 7.08B
Date Value
December 31, 2017 8.192B
September 30, 2017 7.911B
June 30, 2017 1.411B
March 31, 2017 1.206B
December 31, 2016 -89.00M
September 30, 2016 -536.04M
June 30, 2016 357.50M
March 31, 2016 -1.109B
December 31, 2015 -935.48M
September 30, 2015 -683.94M
June 30, 2015 -1.531B
March 31, 2015 -460.77M
December 31, 2014 -462.99M
September 30, 2014 4.209B
June 30, 2014 4.303B
March 31, 2014 4.325B
December 31, 2013 4.063B
September 30, 2013 2.131B
June 30, 2013 2.141B
March 31, 2013 2.245B
December 31, 2012 3.787B
September 30, 2012 950.79M
June 30, 2012 934.06M
March 31, 2012 934.81M
December 31, 2011 -275.71M

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

-3.70B
Minimum
Jun 2021
1.326B
Maximum
Jun 2020
-1.287B
Average
-1.442B
Median

Cash from Financing (TTM) Benchmarks