Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -1.443B
September 30, 2023 -1.617B
June 30, 2023 -1.653B
March 31, 2023 -1.656B
December 31, 2022 -1.554B
September 30, 2022 -2.048B
June 30, 2022 -1.925B
March 31, 2022 -1.965B
December 31, 2021 -2.419B
September 30, 2021 -2.251B
June 30, 2021 -1.576B
March 31, 2021 -1.33B
December 31, 2020 -1.507B
September 30, 2020 -1.709B
June 30, 2020 -2.666B
March 31, 2020 -2.799B
December 31, 2019 -2.217B
September 30, 2019 -1.513B
June 30, 2019 -1.373B
March 31, 2019 -2.043B
December 31, 2018 -1.621B
September 30, 2018 -1.848B
June 30, 2018 -1.956B
March 31, 2018 -1.417B
December 31, 2017 -1.768B
Date Value
September 30, 2017 -1.522B
June 30, 2017 -1.358B
March 31, 2017 -1.314B
December 31, 2016 -2.951B
September 30, 2016 -2.722B
June 30, 2016 -2.517B
March 31, 2016 -2.018B
December 31, 2015 -42.00M
September 30, 2015 37.00M
June 30, 2015 102.00M
March 31, 2015 -29.00M
December 31, 2014 205.00M
September 30, 2014 811.00M
June 30, 2014 1.343B
March 31, 2014 419.00M
December 31, 2013 -149.00M
September 30, 2013 -1.249B
June 30, 2013 -1.638B
March 31, 2013 -1.211B
December 31, 2012 -1.101B
September 30, 2012 -797.00M
June 30, 2012 -1.197B
March 31, 2012 -1.609B
December 31, 2011 -1.641B
September 30, 2011 -2.254B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.799B
Minimum
Mar 2020
-1.33B
Maximum
Mar 2021
-1.854B
Average
-1.656B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks