Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -3.697B
December 31, 2022 -4.491B
September 30, 2022 -4.467B
June 30, 2022 444.55M
March 31, 2022 1.687B
December 31, 2021 1.863B
September 30, 2021 1.145B
June 30, 2021 -3.557B
March 31, 2021 -642.12M
December 31, 2020 -715.65M
September 30, 2020 -807.47M
June 30, 2020 -556.86M
March 31, 2020 -5.218B
December 31, 2019 -5.249B
September 30, 2019 -5.822B
June 30, 2019 -6.244B
March 31, 2019 -5.363B
December 31, 2018 -5.358B
September 30, 2018 -4.193B
June 30, 2018 -3.027B
March 31, 2018 -4.341B
December 31, 2017 -4.337B
September 30, 2017 -3.987B
June 30, 2017 -4.395B
March 31, 2017 -877.33M
Date Value
December 31, 2016 -1.231B
September 30, 2016 -2.832B
June 30, 2016 -7.226B
March 31, 2016 -8.823B
December 31, 2015 -1.367B
September 30, 2015 -3.455B
June 30, 2015 -97.48M
March 31, 2015 2.689B
December 31, 2014 -4.899B
September 30, 2014 -3.585B
June 30, 2014 -7.419B
March 31, 2014 -10.56B
December 31, 2013 -11.49B
September 30, 2013 -8.035B
June 30, 2013 -3.415B
March 31, 2013 -4.521B
December 31, 2012 -1.885B
September 30, 2012 -2.374B
June 30, 2012 -2.307B
March 31, 2012 -939.71M
December 31, 2011 -1.514B
September 30, 2011 -12.69B
June 30, 2011 -1.954B
March 31, 2011 -11.70B
December 31, 2010 -11.93B

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

-6.244B
Minimum
Jun 2019
1.863B
Maximum
Dec 2021
-2.270B
Average
-2.182B
Median

Cash from Financing (TTM) Benchmarks