Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.879B
December 31, 2023 -3.867B
September 30, 2023 -4.322B
June 30, 2023 -3.248B
March 31, 2023 -3.973B
December 31, 2022 -3.769B
September 30, 2022 -3.345B
June 30, 2022 -5.123B
March 31, 2022 -4.237B
December 31, 2021 -4.112B
September 30, 2021 -3.754B
June 30, 2021 -2.71B
March 31, 2021 -2.267B
December 31, 2020 -1.443B
September 30, 2020 -2.298B
June 30, 2020 -2.38B
March 31, 2020 -2.96B
December 31, 2019 -2.648B
September 30, 2019 -2.288B
June 30, 2019 -3.181B
March 31, 2019 -3.402B
December 31, 2018 -2.50B
September 30, 2018 -1.942B
June 30, 2018 -1.932B
March 31, 2018 -820.00M
Date Value
December 31, 2017 -2.179B
September 30, 2017 -1.442B
June 30, 2017 -677.00M
March 31, 2017 -1.006B
December 31, 2016 -1.268B
September 30, 2016 -1.45B
June 30, 2016 -1.453B
March 31, 2016 -913.00M
December 31, 2015 -519.00M
September 30, 2015 -977.00M
June 30, 2015 -508.00M
March 31, 2015 -892.00M
December 31, 2014 -1.083B
September 30, 2014 -578.00M
June 30, 2014 -1.218B
March 31, 2014 -1.176B
December 31, 2013 -1.232B
September 30, 2013 -1.048B
June 30, 2013 -793.00M
March 31, 2013 -690.00M
December 31, 2012 -668.00M
September 30, 2012 -586.00M
June 30, 2012 -1.42B
March 31, 2012 -1.048B
December 31, 2011 -1.413B

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

-5.123B
Minimum
Jun 2022
-1.443B
Maximum
Dec 2020
-3.240B
Average
-3.214B
Median

Cash from Financing (TTM) Benchmarks