Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.493B
September 30, 2023 -3.341B
June 30, 2023 -2.668B
March 31, 2023 -2.384B
December 31, 2022 -2.573B
September 30, 2022 -1.391B
June 30, 2022 -1.885B
March 31, 2022 -2.242B
December 31, 2021 -2.538B
September 30, 2021 -4.595B
June 30, 2021 -4.609B
March 31, 2021 -4.609B
December 31, 2020 -2.751B
September 30, 2020 -2.203B
June 30, 2020 -1.331B
March 31, 2020 8.333B
December 31, 2019 7.581B
September 30, 2019 8.149B
June 30, 2019 7.768B
March 31, 2019 -1.338B
December 31, 2018 -1.236B
September 30, 2018 -1.341B
June 30, 2018 -1.979B
March 31, 2018 -1.539B
December 31, 2017 -2.48B
Date Value
September 30, 2017 -2.351B
June 30, 2017 -1.838B
March 31, 2017 -2.184B
December 31, 2016 -1.309B
September 30, 2016 736.00M
June 30, 2016 1.039B
March 31, 2016 874.00M
December 31, 2015 1.015B
September 30, 2015 -601.90M
June 30, 2015 -643.70M
March 31, 2015 -338.40M
December 31, 2014 -198.00M
September 30, 2014 -731.90M
June 30, 2014 -660.80M
March 31, 2014 -571.80M
December 31, 2013 -546.00M
September 30, 2013 -319.70M
June 30, 2013 -705.10M
March 31, 2013 -776.80M
December 31, 2012 -920.80M
September 30, 2012 -894.60M
June 30, 2012 -627.50M
March 31, 2012 -720.40M
December 31, 2011 -784.70M
September 30, 2011 -428.00M

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

-4.609B
Minimum
Mar 2021
8.333B
Maximum
Mar 2020
-567.47M
Average
-2.384B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks