Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.962B
September 30, 2023 4.321B
June 30, 2023 4.837B
March 31, 2023 3.640B
December 31, 2022 2.114B
September 30, 2022 851.19M
June 30, 2022 1.711B
March 31, 2022 4.561B
December 31, 2021 7.835B
September 30, 2021 9.490B
June 30, 2021 9.554B
March 31, 2021 10.40B
December 31, 2020 6.909B
September 30, 2020 5.915B
June 30, 2020 5.326B
March 31, 2020 2.496B
December 31, 2019 2.126B
September 30, 2019 3.301B
June 30, 2019 3.956B
March 31, 2019 3.606B
December 31, 2018 3.801B
September 30, 2018 2.862B
June 30, 2018 2.113B
March 31, 2018 2.432B
December 31, 2017 2.068B
Date Value
September 30, 2017 2.553B
June 30, 2017 2.794B
March 31, 2017 1.870B
December 31, 2016 1.679B
September 30, 2016 1.756B
June 30, 2016 2.157B
March 31, 2016 2.762B
December 31, 2015 3.490B
September 30, 2015 2.261B
June 30, 2015 2.415B
March 31, 2015 2.202B
December 31, 2014 2.111B
September 30, 2014 2.021B
June 30, 2014 2.222B
March 31, 2014 2.417B
December 31, 2013 1.882B
September 30, 2013 2.405B
June 30, 2013 1.480B
March 31, 2013 1.172B
December 31, 2012 364.20M
September 30, 2012 -104.17M
June 30, 2012 -263.84M
March 31, 2012 241.38M
December 31, 2011 914.21M
September 30, 2011 1.036B

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

851.19M
Minimum
Sep 2022
10.40B
Maximum
Mar 2021
4.911B
Average
4.321B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks