Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -801.00M
September 30, 2023 -765.00M
June 30, 2023 -943.00M
March 31, 2023 -1.003B
December 31, 2022 -994.00M
September 30, 2022 -1.074B
June 30, 2022 -869.00M
March 31, 2022 -719.00M
December 31, 2021 -685.00M
September 30, 2021 -680.00M
June 30, 2021 -653.00M
March 31, 2021 -640.00M
December 31, 2020 -798.00M
September 30, 2020 -755.00M
June 30, 2020 -738.00M
March 31, 2020 -732.00M
December 31, 2019 -546.00M
September 30, 2019 -467.00M
June 30, 2019 -509.00M
March 31, 2019 -576.00M
December 31, 2018 -603.00M
September 30, 2018 -711.00M
June 30, 2018 -666.00M
March 31, 2018 -643.00M
December 31, 2017 -614.00M
Date Value
September 30, 2017 -523.00M
June 30, 2017 -520.00M
March 31, 2017 -462.00M
December 31, 2016 -426.00M
September 30, 2016 -484.00M
June 30, 2016 -502.00M
March 31, 2016 -508.00M
December 31, 2015 -498.00M
September 30, 2015 -388.00M
June 30, 2015 -364.00M
March 31, 2015 -402.00M
December 31, 2014 -404.00M
September 30, 2014 -470.00M
June 30, 2014 -440.00M
March 31, 2014 -359.00M
December 31, 2013 -341.00M
September 30, 2013 -281.00M
June 30, 2013 -275.00M
March 31, 2013 -285.00M
December 31, 2012 -285.00M
September 30, 2012 -230.00M
June 30, 2012 -220.00M
March 31, 2012 -215.00M
December 31, 2011 -186.00M
September 30, 2011 -201.00M

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

-1.074B
Minimum
Sep 2022
-467.00M
Maximum
Sep 2019
-747.35M
Average
-735.00M
Median

Cash from Financing (TTM) Benchmarks