Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.238B
September 30, 2023 2.138B
June 30, 2023 1.837B
March 31, 2023 880.00M
December 31, 2022 -912.00M
September 30, 2022 -200.00M
June 30, 2022 -861.00M
March 31, 2022 -997.00M
December 31, 2021 -542.00M
September 30, 2021 260.00M
June 30, 2021 1.203B
March 31, 2021 1.373B
December 31, 2020 2.607B
September 30, 2020 928.00M
June 30, 2020 642.00M
March 31, 2020 788.00M
December 31, 2019 656.00M
September 30, 2019 536.00M
June 30, 2019 616.00M
March 31, 2019 308.00M
December 31, 2018 1.394B
September 30, 2018 1.202B
June 30, 2018 888.00M
March 31, 2018 1.035B
December 31, 2017 -702.00M
Date Value
September 30, 2017 -719.00M
June 30, 2017 -453.00M
March 31, 2017 -322.00M
December 31, 2016 -34.00M
September 30, 2016 41.00M
June 30, 2016 -641.00M
March 31, 2016 -622.00M
December 31, 2015 -292.00M
September 30, 2015 40.00M
June 30, 2015 420.00M
March 31, 2015 575.00M
December 31, 2014 513.00M
September 30, 2014 267.00M
June 30, 2014 306.00M
March 31, 2014 203.00M
December 31, 2013 477.00M
September 30, 2013 799.00M
June 30, 2013 952.00M
March 31, 2013 760.00M
December 31, 2012 807.00M
September 30, 2012 140.00M
June 30, 2012 -1.054B
March 31, 2012 -1.555B
December 31, 2011 -2.924B
September 30, 2011 -2.515B

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

-997.00M
Minimum
Mar 2022
2.607B
Maximum
Dec 2020
694.21M
Average
656.00M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks