Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.121B
September 30, 2023 -5.108B
June 30, 2023 -5.680B
March 31, 2023 -4.694B
December 31, 2022 -4.172B
September 30, 2022 -783.85M
June 30, 2022 138.53M
March 31, 2022 261.47M
December 31, 2021 985.86M
September 30, 2021 -1.804B
June 30, 2021 -2.498B
March 31, 2021 -2.972B
December 31, 2020 -3.560B
September 30, 2020 -4.852B
June 30, 2020 -5.038B
March 31, 2020 -4.683B
December 31, 2019 -3.575B
September 30, 2019 -3.718B
June 30, 2019 -3.946B
March 31, 2019 -4.916B
December 31, 2018 -5.790B
September 30, 2018 -2.658B
June 30, 2018 -1.199B
March 31, 2018 891.70M
December 31, 2017 2.682B
Date Value
September 30, 2017 1.518B
June 30, 2017 1.120B
March 31, 2017 1.079B
December 31, 2016 634.31M
September 30, 2016 2.027B
June 30, 2016 2.429B
March 31, 2016 2.774B
December 31, 2015 2.408B
September 30, 2015 3.993B
June 30, 2015 5.049B
March 31, 2015 6.795B
December 31, 2014 8.850B
September 30, 2014 8.700B
June 30, 2014 8.340B
March 31, 2014 6.743B
December 31, 2013 4.924B
September 30, 2013 3.954B
June 30, 2013 4.807B
March 31, 2013 4.151B
December 31, 2012 4.396B
September 30, 2012 4.126B
June 30, 2012 2.944B
March 31, 2012 3.020B
December 31, 2011 2.053B
September 30, 2011 1.931B

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

-5.680B
Minimum
Jun 2023
985.86M
Maximum
Dec 2021
-3.043B
Average
-3.575B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks