Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.120B
September 30, 2023 -913.89M
June 30, 2023 -1.386B
March 31, 2023 -1.721B
December 31, 2022 -1.786B
September 30, 2022 -1.626B
June 30, 2022 -1.224B
March 31, 2022 -763.01M
December 31, 2021 -565.06M
September 30, 2021 -1.155B
June 30, 2021 -1.102B
March 31, 2021 -1.543B
December 31, 2020 -1.946B
September 30, 2020 -1.549B
June 30, 2020 -1.628B
March 31, 2020 -1.260B
December 31, 2019 -684.47M
September 30, 2019 -644.24M
June 30, 2019 -479.21M
March 31, 2019 -498.86M
December 31, 2018 -963.91M
September 30, 2018 -997.93M
June 30, 2018 -982.50M
March 31, 2018 -1.040B
December 31, 2017 -789.82M
Date Value
September 30, 2017 -1.537B
June 30, 2017 -1.583B
March 31, 2017 -1.691B
December 31, 2016 -7.054B
September 30, 2016 -6.107B
June 30, 2016 -6.140B
March 31, 2016 -6.134B
December 31, 2015 -666.17M
September 30, 2015 -962.52M
June 30, 2015 -1.003B
March 31, 2015 -800.75M
December 31, 2014 -692.86M
September 30, 2014 -1.342B
June 30, 2014 -1.213B
March 31, 2014 -1.764B
December 31, 2013 -1.421B
September 30, 2013 -201.55M
June 30, 2013 -340.35M
March 31, 2013 51.90M
December 31, 2012 -556.33M
September 30, 2012 -102.59M
June 30, 2012 -558.84M
March 31, 2012 -692.56M
December 31, 2011 -650.75M
September 30, 2011 -1.418B

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

-1.946B
Minimum
Dec 2020
-479.21M
Maximum
Jun 2019
-1.216B
Average
-1.224B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks