Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 374.00M
September 30, 2023 1.043B
June 30, 2023 1.065B
March 31, 2023 1.757B
December 31, 2022 -345.00M
September 30, 2022 -1.914B
June 30, 2022 -2.123B
March 31, 2022 -2.99B
December 31, 2021 1.916B
September 30, 2021 2.595B
June 30, 2021 2.723B
March 31, 2021 1.656B
December 31, 2020 -834.00M
September 30, 2020 -751.00M
June 30, 2020 -968.00M
March 31, 2020 226.00M
December 31, 2019 2.776B
September 30, 2019 6.731B
June 30, 2019 6.438B
March 31, 2019 5.59B
December 31, 2018 3.053B
September 30, 2018 -936.00M
June 30, 2018 -863.00M
March 31, 2018 -401.00M
December 31, 2017 -245.00M
Date Value
September 30, 2017 -377.00M
June 30, 2017 -359.00M
March 31, 2017 -430.00M
December 31, 2016 -808.00M
September 30, 2016 -662.00M
June 30, 2016 -600.00M
March 31, 2016 -538.00M
December 31, 2015 -517.00M
September 30, 2015 -412.00M
June 30, 2015 -372.00M
March 31, 2015 -423.00M
December 31, 2014 77.00M
September 30, 2014 -194.00M
June 30, 2014 -492.00M
March 31, 2014 16.00M
December 31, 2013 -751.00M
September 30, 2013 -796.00M
June 30, 2013 -778.00M
March 31, 2013 -1.235B
December 31, 2012 169.00M
September 30, 2012 368.00M
June 30, 2012 546.00M
March 31, 2012 506.00M
December 31, 2011 -661.00M
September 30, 2011 -594.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.99B
Minimum
Mar 2022
6.731B
Maximum
Sep 2019
1.020B
Average
1.043B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks