Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.170B
September 30, 2023 -998.15M
June 30, 2023 -1.049B
March 31, 2023 -1.055B
December 31, 2022 -1.121B
September 30, 2022 -1.665B
June 30, 2022 -1.683B
March 31, 2022 -1.962B
December 31, 2021 -1.083B
September 30, 2021 -773.68M
June 30, 2021 -2.931B
March 31, 2021 -1.406B
December 31, 2020 -1.847B
September 30, 2020 -2.074B
June 30, 2020 -2.146B
March 31, 2020 -4.924B
December 31, 2019 -4.696B
September 30, 2019 -4.206B
June 30, 2019 -1.630B
March 31, 2019 -77.86M
December 31, 2018 -625.35M
September 30, 2018 -659.76M
June 30, 2018 -706.99M
March 31, 2018 -929.87M
December 31, 2017 -766.26M
Date Value
September 30, 2017 -1.074B
June 30, 2017 -1.314B
March 31, 2017 -1.078B
December 31, 2016 -1.352B
September 30, 2016 -1.061B
June 30, 2016 -1.018B
March 31, 2016 -361.20M
December 31, 2015 -138.97M
September 30, 2015 67.91M
June 30, 2015 73.47M
March 31, 2015 -213.72M
December 31, 2014 -164.98M
September 30, 2014 -197.78M
June 30, 2014 7.406M
March 31, 2014 -477.72M
December 31, 2013 -482.99M
September 30, 2013 3.594B
June 30, 2013 3.686B
March 31, 2013 3.848B
December 31, 2012 3.872B
September 30, 2012 -157.35M
June 30, 2012 41.78M
March 31, 2012 -251.34M
December 31, 2011 -247.18M
September 30, 2011 141.03M

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

-4.924B
Minimum
Mar 2020
-773.68M
Maximum
Sep 2021
-2.022B
Average
-1.665B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks