Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 -1.440B
September 30, 2023 -1.939B
June 30, 2023 -1.654B
March 31, 2023 -1.806B
December 31, 2022 -1.682B
September 30, 2022 -1.321B
June 30, 2022 -1.988B
March 31, 2022 -2.008B
December 31, 2021 -1.490B
September 30, 2021 -1.049B
June 30, 2021 -1.344B
March 31, 2021 -1.717B
December 31, 2020 585.50M
September 30, 2020 -434.63M
June 30, 2020 -28.87M
March 31, 2020 1.027B
December 31, 2019 -1.111B
September 30, 2019 -239.15M
June 30, 2019 -161.18M
March 31, 2019 -1.101B
December 31, 2018 -876.32M
September 30, 2018 -894.79M
June 30, 2018 2.052B
March 31, 2018 2.833B
December 31, 2017 2.285B
Date Value
September 30, 2017 3.087B
June 30, 2017 1.236B
March 31, 2017 1.164B
December 31, 2016 2.045B
September 30, 2016 1.158B
June 30, 2016 623.98M
March 31, 2016 1.072B
December 31, 2015 2.134B
September 30, 2015 2.176B
June 30, 2015 2.410B
March 31, 2015 2.028B
December 31, 2014 -92.20M
September 30, 2014 186.71M
June 30, 2014 -116.76M
March 31, 2014 -86.77M
December 31, 2013 133.77M
September 30, 2013 -69.03M
June 30, 2013 -76.31M
March 31, 2013 -205.07M
December 31, 2012 -165.23M
September 30, 2012 -145.44M
June 30, 2012 -159.26M
March 31, 2012 55.45M
December 31, 2011 -195.93M
September 30, 2011 7.880M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.008B
Minimum
Mar 2022
1.027B
Maximum
Mar 2020
-1.042B
Average
-1.344B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks