Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.165B
September 30, 2023 -1.172B
June 30, 2023 -1.179B
March 31, 2023 -1.201B
December 31, 2022 -1.168B
September 30, 2022 -1.182B
June 30, 2022 -1.066B
March 31, 2022 -1.078B
December 31, 2021 -1.112B
September 30, 2021 -973.80M
June 30, 2021 -1.066B
March 31, 2021 -1.076B
December 31, 2020 -1.086B
September 30, 2020 -1.221B
June 30, 2020 -1.245B
March 31, 2020 -1.237B
December 31, 2019 -1.189B
September 30, 2019 -1.008B
June 30, 2019 -923.72M
March 31, 2019 -779.54M
December 31, 2018 -755.00M
September 30, 2018 -863.66M
June 30, 2018 -840.28M
March 31, 2018 -879.27M
December 31, 2017 -873.20M
Date Value
September 30, 2017 -819.94M
June 30, 2017 -823.24M
March 31, 2017 -837.91M
December 31, 2016 -844.35M
September 30, 2016 -844.83M
June 30, 2016 -873.23M
March 31, 2016 -886.73M
December 31, 2015 -866.28M
September 30, 2015 -853.56M
June 30, 2015 -805.11M
March 31, 2015 -755.75M
December 31, 2014 -686.24M
September 30, 2014 -598.61M
June 30, 2014 -528.32M
March 31, 2014 -471.08M
December 31, 2013 -431.72M
September 30, 2013 -487.12M
June 30, 2013 -520.31M
March 31, 2013 -459.02M
December 31, 2012 -394.02M
September 30, 2012 -307.21M
June 30, 2012 -227.36M
March 31, 2012 -213.98M
December 31, 2011 -227.11M
September 30, 2011 -160.90M

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

-1.245B
Minimum
Jun 2020
-923.72M
Maximum
Jun 2019
-1.124B
Average
-1.165B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks