Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.205B
September 30, 2023 -1.678B
June 30, 2023 -2.001B
March 31, 2023 -2.419B
December 31, 2022 -2.604B
September 30, 2022 -2.552B
June 30, 2022 -2.542B
March 31, 2022 -2.385B
December 31, 2021 -2.388B
September 30, 2021 -2.414B
June 30, 2021 -2.176B
March 31, 2021 -1.954B
December 31, 2020 -2.254B
September 30, 2020 -1.793B
June 30, 2020 -1.754B
March 31, 2020 -1.488B
December 31, 2019 -1.139B
September 30, 2019 -868.00M
June 30, 2019 -1.203B
March 31, 2019 -1.213B
December 31, 2018 -925.00M
September 30, 2018 -994.00M
June 30, 2018 -1.417B
March 31, 2018 -1.68B
December 31, 2017 -1.886B
Date Value
September 30, 2017 -2.441B
June 30, 2017 -1.866B
March 31, 2017 -1.648B
December 31, 2016 -2.297B
September 30, 2016 -3.935B
June 30, 2016 -3.914B
March 31, 2016 -3.919B
December 31, 2015 -3.275B
September 30, 2015 -1.006B
June 30, 2015 -597.00M
March 31, 2015 -531.00M
December 31, 2014 -60.00M
September 30, 2014 378.00M
June 30, 2014 4.00M
March 31, 2014 879.00M
December 31, 2013 1.342B
September 30, 2013 865.00M
June 30, 2013 1.431B
March 31, 2013 1.101B
December 31, 2012 423.00M
September 30, 2012 458.00M
June 30, 2012 518.00M
March 31, 2012 6.164B
December 31, 2011 6.291B
September 30, 2011 6.399B

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

-2.604B
Minimum
Dec 2022
-868.00M
Maximum
Sep 2019
-1.938B
Average
-2.001B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks