Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 978.00M
September 30, 2023 54.00M
June 30, 2023 -263.00M
March 31, 2023 -2.578B
December 31, 2022 -2.784B
September 30, 2022 -5.976B
June 30, 2022 -6.159B
March 31, 2022 -4.17B
December 31, 2021 -3.696B
September 30, 2021 1.141B
June 30, 2021 1.821B
March 31, 2021 765.00M
December 31, 2020 104.00M
September 30, 2020 -1.978B
June 30, 2020 -1.958B
March 31, 2020 -450.00M
December 31, 2019 -313.00M
September 30, 2019 -480.00M
June 30, 2019 -1.525B
March 31, 2019 -2.268B
June 30, 2018 -3.452B
March 31, 2018 -2.589B
December 31, 2017 -1.655B
September 30, 2017 1.176B
June 30, 2017 2.699B
Date Value
March 31, 2017 2.699B
December 31, 2016 2.698B
September 30, 2016 -27.25M
June 30, 2016 -26.72M
March 31, 2016 -42.42M
December 31, 2015 554.22M
September 30, 2015 577.34M
June 30, 2015 504.04M
March 31, 2015 525.07M
December 31, 2014 -56.56M
September 30, 2014 -65.86M
June 30, 2014 -1.951M
March 31, 2014 -2.051M
December 31, 2013 -31.84M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2008 3.819B
March 31, 2008 4.087B

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

-6.159B
Minimum
Jun 2022
1.821B
Maximum
Jun 2021
-1.446B
Average
-480.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks