Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -3.396B
December 31, 2023 -4.356B
September 30, 2023 -4.317B
June 30, 2023 -3.474B
March 31, 2023 -2.55B
December 31, 2022 -2.478B
September 30, 2022 -1.632B
June 30, 2022 -1.284B
March 31, 2022 -2.425B
December 31, 2021 -1.741B
September 30, 2021 -1.952B
June 30, 2021 -2.683B
March 31, 2021 -2.69B
December 31, 2020 -3.431B
September 30, 2020 -3.763B
June 30, 2020 4.831B
March 31, 2020 13.54B
December 31, 2019 14.37B
September 30, 2019 15.33B
June 30, 2019 7.61B
March 31, 2019 -446.00M
December 31, 2018 -842.00M
September 30, 2018 -1.224B
June 30, 2018 -1.191B
March 31, 2018 -1.215B
Date Value
December 31, 2017 -820.00M
September 30, 2017 -739.00M
June 30, 2017 -1.059B
March 31, 2017 -989.00M
December 31, 2016 -852.00M
September 30, 2016 -889.00M
June 30, 2016 -1.135B
March 31, 2016 -915.00M
December 31, 2015 -1.005B
September 30, 2015 -1.039B
June 30, 2015 -796.00M
March 31, 2015 -1.065B
December 31, 2014 -1.126B
September 30, 2014 -943.00M
June 30, 2014 -907.00M
March 31, 2014 -1.00B
December 31, 2013 -873.00M
September 30, 2013 -916.00M
June 30, 2013 -844.00M
March 31, 2013 -690.00M
December 31, 2012 -706.00M
September 30, 2012 -610.00M
June 30, 2012 -673.00M
March 31, 2012 -484.00M
December 31, 2011 -498.00M

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

-4.356B
Minimum
Dec 2023
15.33B
Maximum
Sep 2019
675.45M
Average
-2.452B
Median

Cash from Financing (TTM) Benchmarks