Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -577.00M
September 30, 2023 -326.00M
June 30, 2023 -446.00M
March 31, 2023 -824.00M
December 31, 2022 -1.032B
September 30, 2022 -1.027B
June 30, 2022 -993.00M
March 31, 2022 -1.015B
December 31, 2021 -648.00M
September 30, 2021 -646.00M
June 30, 2021 -567.00M
March 31, 2021 -548.00M
December 31, 2020 -902.00M
September 30, 2020 -902.00M
June 30, 2020 -976.00M
March 31, 2020 -998.00M
December 31, 2019 -988.00M
September 30, 2019 -983.00M
June 30, 2019 -1.018B
March 31, 2019 -969.00M
December 31, 2018 -1.085B
September 30, 2018 -1.071B
June 30, 2018 -933.00M
March 31, 2018 -927.00M
December 31, 2017 -755.00M
Date Value
September 30, 2017 -741.00M
June 30, 2017 -812.00M
March 31, 2017 -813.00M
December 31, 2016 -673.00M
September 30, 2016 -673.00M
June 30, 2016 -675.00M
March 31, 2016 -673.00M
December 31, 2015 -807.00M
September 30, 2015 -1.353B
June 30, 2015 -1.352B
March 31, 2015 -1.332B
December 31, 2014 -519.00M
September 30, 2014 31.00M
June 30, 2014 26.00M
March 31, 2014 2.00M
December 31, 2013 -264.00M
September 30, 2013 -244.00M
June 30, 2013 -283.00M
March 31, 2013 -253.00M
December 31, 2012 -239.00M
September 30, 2012 -251.00M
June 30, 2012 -223.00M
March 31, 2012 -650.00M
December 31, 2011 -644.00M
September 30, 2011 -1.085B

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

-1.032B
Minimum
Dec 2022
-326.00M
Maximum
Sep 2023
-811.37M
Average
-902.00M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks