Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -888.00M
September 30, 2023 -518.00M
June 30, 2023 -307.00M
March 31, 2023 -1.093B
December 31, 2022 -1.321B
September 30, 2022 -2.204B
June 30, 2022 -2.385B
March 31, 2022 -1.424B
December 31, 2021 -1.69B
September 30, 2021 -966.00M
June 30, 2021 -1.113B
March 31, 2021 -1.249B
December 31, 2020 -704.00M
September 30, 2020 -878.00M
June 30, 2020 -712.00M
March 31, 2020 -737.00M
December 31, 2019 -1.043B
September 30, 2019 -1.045B
June 30, 2019 -1.054B
March 31, 2019 -1.054B
December 31, 2018 -1.04B
September 30, 2018 -920.00M
June 30, 2018 -1.071B
March 31, 2018 -992.00M
December 31, 2017 -1.006B
Date Value
September 30, 2017 -685.00M
June 30, 2017 -611.00M
March 31, 2017 -720.00M
December 31, 2016 -838.00M
September 30, 2016 -1.084B
June 30, 2016 -870.00M
March 31, 2016 -877.00M
December 31, 2015 -844.00M
September 30, 2015 2.409B
June 30, 2015 2.209B
March 31, 2015 2.558B
December 31, 2014 2.639B
September 30, 2014 -593.00M
June 30, 2014 -598.00M
March 31, 2014 -771.00M
December 31, 2013 -859.00M
September 30, 2013 -778.00M
June 30, 2013 -793.00M
March 31, 2013 1.531B
December 31, 2012 1.504B
September 30, 2012 1.668B
June 30, 2012 1.854B
March 31, 2012 -403.00M
December 31, 2011 -423.00M
September 30, 2011 -611.00M

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

-2.385B
Minimum
Jun 2022
-307.00M
Maximum
Jun 2023
-1.123B
Average
-1.045B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks