Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.873B
September 30, 2023 -6.823B
June 30, 2023 -7.811B
March 31, 2023 -4.487B
December 31, 2022 -2.448B
September 30, 2022 2.048B
June 30, 2022 2.426B
March 31, 2022 1.919B
December 31, 2021 -586.00M
September 30, 2021 -2.422B
June 30, 2021 -1.437B
March 31, 2021 -1.844B
December 31, 2020 -582.00M
September 30, 2020 -509.00M
June 30, 2020 -1.329B
March 31, 2020 -900.00M
December 31, 2019 -1.651B
September 30, 2019 -1.391B
June 30, 2019 -1.957B
March 31, 2019 -1.247B
December 31, 2018 -1.963B
September 30, 2018 -2.092B
June 30, 2018 -1.374B
March 31, 2018 -1.152B
December 31, 2017 -702.00M
Date Value
September 30, 2017 -3.591B
June 30, 2017 -3.772B
March 31, 2017 -4.602B
December 31, 2016 -4.754B
September 30, 2016 -2.045B
June 30, 2016 -2.426B
March 31, 2016 -2.258B
December 31, 2015 -3.013B
September 30, 2015 -2.948B
June 30, 2015 -2.656B
March 31, 2015 -2.93B
December 31, 2014 -2.03B
September 30, 2014 -2.559B
June 30, 2014 -2.21B
March 31, 2014 -2.377B
December 31, 2013 -2.35B
September 30, 2013 -1.933B
June 30, 2013 -2.299B
March 31, 2013 -2.195B
December 31, 2012 -1.987B
September 30, 2012 -1.899B
June 30, 2012 -1.521B
March 31, 2012 -1.513B
December 31, 2011 -1.776B
September 30, 2011 -1.887B

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

-7.811B
Minimum
Jun 2023
2.426B
Maximum
Jun 2022
-1.666B
Average
-1.437B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks