Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.372B
September 30, 2023 -1.40B
June 30, 2023 -1.935B
March 31, 2023 -2.771B
December 31, 2022 -2.70B
September 30, 2022 -2.897B
June 30, 2022 -2.434B
March 31, 2022 -1.415B
December 31, 2021 -1.463B
September 30, 2021 -1.005B
June 30, 2021 -652.00M
March 31, 2021 -1.171B
December 31, 2020 -542.00M
September 30, 2020 -1.403B
June 30, 2020 -1.48B
March 31, 2020 -1.099B
December 31, 2019 -1.583B
September 30, 2019 -1.109B
June 30, 2019 -1.113B
March 31, 2019 -1.385B
December 31, 2018 -1.27B
September 30, 2018 -2.043B
June 30, 2018 -1.948B
March 31, 2018 -1.567B
December 31, 2017 -1.564B
Date Value
September 30, 2017 -365.00M
June 30, 2017 -395.00M
March 31, 2017 -402.00M
December 31, 2016 2.439B
September 30, 2016 2.367B
June 30, 2016 3.392B
March 31, 2016 3.108B
December 31, 2015 77.00M
September 30, 2015 -253.50M
June 30, 2015 -1.195B
March 31, 2015 -1.704B
December 31, 2014 -787.00M
September 30, 2014 -669.50M
June 30, 2014 -822.30M
March 31, 2014 150.90M
December 31, 2013 -980.30M
September 30, 2013 -742.00M
June 30, 2013 -488.80M
March 31, 2013 -1.291B
December 31, 2012 -796.80M
September 30, 2012 -940.30M
June 30, 2012 -1.876B
March 31, 2012 -1.183B
December 31, 2011 -1.499B
September 30, 2011 -1.584B

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

-2.897B
Minimum
Sep 2022
-542.00M
Maximum
Dec 2020
-1.555B
Average
-1.403B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks