Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.093B
September 30, 2023 3.536B
June 30, 2023 3.575B
March 31, 2023 4.317B
December 31, 2022 4.095B
September 30, 2022 3.335B
June 30, 2022 5.108B
March 31, 2022 5.478B
December 31, 2021 5.00B
September 30, 2021 5.218B
June 30, 2021 3.673B
March 31, 2021 2.95B
December 31, 2020 2.096B
September 30, 2020 1.354B
June 30, 2020 439.00M
March 31, 2020 -410.00M
December 31, 2019 -482.00M
September 30, 2019 -391.00M
June 30, 2019 -392.00M
March 31, 2019 -530.00M
December 31, 2018 -442.00M
September 30, 2018 -514.00M
June 30, 2018 -651.00M
March 31, 2018 -916.00M
December 31, 2017 -1.029B
Date Value
September 30, 2017 -784.00M
June 30, 2017 -668.00M
March 31, 2017 -470.00M
December 31, 2016 -428.00M
September 30, 2016 -703.00M
June 30, 2016 -734.00M
March 31, 2016 -318.00M
December 31, 2015 -272.00M
September 30, 2015 -322.00M
June 30, 2015 -330.00M
March 31, 2015 -675.00M
December 31, 2014 1.06B
September 30, 2014 1.804B
June 30, 2014 1.978B
March 31, 2014 1.978B
December 31, 2013 340.00M
September 30, 2013 -154.00M
June 30, 2013 -82.00M
March 31, 2013 -155.00M
December 31, 2012 52.00M
September 30, 2012 -42.10M
June 30, 2012 -126.80M
March 31, 2012 -25.80M
December 31, 2011 -205.00M
September 30, 2011 -57.50M

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

-482.00M
Minimum
Dec 2019
5.478B
Maximum
Mar 2022
2.715B
Average
3.335B
Median
Sep 2022