Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.55B
September 30, 2023 -2.917B
June 30, 2023 -2.885B
March 31, 2023 -1.924B
December 31, 2022 -620.00M
September 30, 2022 -1.08B
June 30, 2022 19.00M
March 31, 2022 89.00M
December 31, 2021 -992.00M
September 30, 2021 -186.00M
June 30, 2021 1.431B
March 31, 2021 1.948B
December 31, 2020 2.01B
September 30, 2020 848.00M
June 30, 2020 -1.609B
March 31, 2020 -4.043B
December 31, 2019 -3.981B
September 30, 2019 -3.46B
June 30, 2019 -3.534B
March 31, 2019 -1.436B
December 31, 2018 -1.267B
September 30, 2018 -1.263B
June 30, 2018 -1.255B
March 31, 2018 -1.327B
December 31, 2017 -1.659B
Date Value
September 30, 2017 -893.00M
June 30, 2017 -1.072B
March 31, 2017 -1.20B
December 31, 2016 -1.045B
September 30, 2016 -1.749B
June 30, 2016 -1.721B
March 31, 2016 -1.716B
December 31, 2015 -1.683B
September 30, 2015 -2.098B
June 30, 2015 -1.924B
March 31, 2015 -1.655B
December 31, 2014 -1.685B
September 30, 2014 -1.527B
June 30, 2014 -1.546B
March 31, 2014 -1.014B
December 31, 2013 493.00M
September 30, 2013 599.00M
June 30, 2013 858.00M
March 31, 2013 -3.00M
December 31, 2012 -1.037B
September 30, 2012 -983.00M
June 30, 2012 -1.196B
March 31, 2012 -986.00M
December 31, 2011 -1.245B
September 30, 2011 -1.368B

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

-4.043B
Minimum
Mar 2020
2.01B
Maximum
Dec 2020
-1.286B
Average
-1.08B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks