Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.525B
September 30, 2023 1.061B
June 30, 2023 4.251B
March 31, 2023 3.135B
December 31, 2022 -7.083B
September 30, 2022 -8.114B
June 30, 2022 -1.042B
March 31, 2022 1.396B
December 31, 2021 4.555B
September 30, 2021 8.837B
June 30, 2021 2.572B
March 31, 2021 9.688B
December 31, 2020 13.62B
September 30, 2020 9.617B
June 30, 2020 10.34B
March 31, 2020 3.414B
December 31, 2019 661.00M
September 30, 2019 -467.00M
June 30, 2019 -1.245B
March 31, 2019 -3.405B
December 31, 2018 -1.744B
September 30, 2018 -1.66B
June 30, 2018 -577.00M
March 31, 2018 -1.479B
December 31, 2017 -2.338B
Date Value
September 30, 2017 -2.637B
June 30, 2017 -104.00M
March 31, 2017 3.895B
December 31, 2016 839.00M
September 30, 2016 2.775B
June 30, 2016 641.00M
March 31, 2016 -723.00M
December 31, 2015 2.466B
September 30, 2015 1.115B
June 30, 2015 4.034B
March 31, 2015 2.695B
December 31, 2014 2.724B
September 30, 2014 3.265B
June 30, 2014 1.388B
March 31, 2014 144.00M
December 31, 2013 -93.00M
September 30, 2013 2.042B
June 30, 2013 752.00M
March 31, 2013 3.259B
December 31, 2012 3.962B
September 30, 2012 1.865B
June 30, 2012 2.789B
March 31, 2012 949.00M
December 31, 2011 1.526B
September 30, 2011 90.00M

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

-8.114B
Minimum
Sep 2022
13.62B
Maximum
Dec 2020
2.825B
Average
2.572B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks