Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.786B
December 31, 2023 -3.349B
September 30, 2023 -3.213B
June 30, 2023 -3.474B
March 31, 2023 -2.171B
December 31, 2022 -1.318B
September 30, 2022 -2.375B
June 30, 2022 -1.95B
March 31, 2022 -2.643B
December 31, 2021 423.00M
September 30, 2021 -629.00M
June 30, 2021 -783.00M
March 31, 2021 142.00M
December 31, 2020 -2.567B
September 30, 2020 -1.504B
June 30, 2020 -376.00M
March 31, 2020 -1.158B
December 31, 2019 -2.266B
September 30, 2019 -2.523B
June 30, 2019 -3.007B
March 31, 2019 -2.043B
December 31, 2018 -2.241B
September 30, 2018 1.753B
June 30, 2018 416.50M
March 31, 2018 -1.434B
Date Value
December 31, 2017 427.00M
September 30, 2017 -1.427B
June 30, 2017 -275.10M
March 31, 2017 844.00M
December 31, 2016 -799.00M
September 30, 2016 -2.486B
June 30, 2016 -2.556B
March 31, 2016 -3.814B
December 31, 2015 -3.093B
September 30, 2015 -2.514B
June 30, 2015 -2.481B
March 31, 2015 -1.252B
December 31, 2014 -1.822B
September 30, 2014 -2.019B
June 30, 2014 -1.995B
March 31, 2014 -1.397B
December 31, 2013 -1.718B
September 30, 2013 -444.20M
June 30, 2013 1.659B
March 31, 2013 2.677B
December 31, 2012 2.089B
September 30, 2012 797.10M
June 30, 2012 -535.10M
March 31, 2012 -2.400B
December 31, 2011 -2.019B

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

-3.474B
Minimum
Jun 2023
423.00M
Maximum
Dec 2021
-1.876B
Average
-2.218B
Median

Cash from Financing (TTM) Benchmarks