Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -883.00M
September 30, 2023 -739.00M
June 30, 2023 -635.00M
March 31, 2023 -1.522B
December 31, 2022 -1.649B
September 30, 2022 -1.892B
June 30, 2022 -2.241B
March 31, 2022 -2.637B
December 31, 2021 -2.452B
September 30, 2021 -2.304B
June 30, 2021 -1.846B
March 31, 2021 -825.00M
December 31, 2020 -729.00M
September 30, 2020 371.00M
June 30, 2020 -57.00M
March 31, 2020 252.00M
December 31, 2019 -47.00M
September 30, 2019 -712.00M
June 30, 2019 -679.00M
March 31, 2019 -1.429B
December 31, 2018 -1.995B
September 30, 2018 -2.145B
June 30, 2018 -2.064B
March 31, 2018 -2.195B
December 31, 2017 -1.624B
Date Value
September 30, 2017 -2.045B
June 30, 2017 -4.325B
March 31, 2017 -4.794B
December 31, 2016 -5.322B
September 30, 2016 -5.906B
June 30, 2016 -4.149B
March 31, 2016 -2.965B
December 31, 2015 -2.623B
September 30, 2015 -2.329B
June 30, 2015 -1.706B
March 31, 2015 -1.983B
December 31, 2014 -2.586B
September 30, 2014 -2.562B
June 30, 2014 -2.559B
March 31, 2014 -2.611B
December 31, 2013 -2.063B
September 30, 2013 -1.556B
June 30, 2013 -1.368B
March 31, 2013 -1.336B
December 31, 2012 -115.00M
September 30, 2012 -711.00M
June 30, 2012 -591.00M
March 31, 2012 -331.00M
December 31, 2011 -980.00M
September 30, 2011 -350.00M

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

-2.637B
Minimum
Mar 2022
371.00M
Maximum
Sep 2020
-1.117B
Average
-825.00M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks