Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -3.035B
December 31, 2023 -3.094B
September 30, 2023 -4.223B
June 30, 2023 -3.683B
March 31, 2023 -3.429B
December 31, 2022 -3.471B
September 30, 2022 -4.873B
June 30, 2022 -5.582B
March 31, 2022 -4.234B
December 31, 2021 -4.59B
September 30, 2021 -2.56B
June 30, 2021 -3.041B
March 31, 2021 -7.061B
December 31, 2020 -903.00M
September 30, 2020 -2.162B
June 30, 2020 -1.16B
March 31, 2020 2.591B
December 31, 2019 -1.997B
September 30, 2019 -2.126B
June 30, 2019 -3.122B
March 31, 2019 3.831B
December 31, 2018 5.086B
September 30, 2018 5.759B
June 30, 2018 7.715B
March 31, 2018 159.00M
Date Value
December 31, 2017 -2.399B
September 30, 2017 -1.522B
June 30, 2017 -1.905B
March 31, 2017 -1.541B
December 31, 2016 -2.169B
September 30, 2016 -2.222B
June 30, 2016 -3.583B
March 31, 2016 -4.392B
December 31, 2015 -4.367B
September 30, 2015 -4.154B
June 30, 2015 -3.366B
March 31, 2015 -3.537B
December 31, 2014 -3.675B
September 30, 2014 -3.359B
June 30, 2014 -2.903B
March 31, 2014 -2.096B
December 31, 2013 -725.00M
September 30, 2013 -930.00M
June 30, 2013 -1.031B
March 31, 2013 -1.192B
December 31, 2012 -1.382B
September 30, 2012 -1.387B
June 30, 2012 -726.00M
March 31, 2012 -1.049B
December 31, 2011 -1.201B

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

-7.061B
Minimum
Mar 2021
2.591B
Maximum
Mar 2020
-3.088B
Average
-3.108B
Median

Cash from Financing (TTM) Benchmarks