Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.671B
September 30, 2023 -1.47B
June 30, 2023 -1.699B
March 31, 2023 -1.379B
December 31, 2022 -1.798B
September 30, 2022 -1.483B
June 30, 2022 -1.313B
March 31, 2022 -1.283B
December 31, 2021 -838.00M
September 30, 2021 -845.00M
June 30, 2021 -338.00M
March 31, 2021 -327.00M
December 31, 2020 -1.007B
September 30, 2020 -1.117B
June 30, 2020 -1.224B
March 31, 2020 -1.443B
December 31, 2019 -695.00M
September 30, 2019 -888.00M
June 30, 2019 -1.497B
March 31, 2019 -1.395B
December 31, 2018 -1.419B
September 30, 2018 -1.232B
June 30, 2018 -850.00M
March 31, 2018 -681.00M
December 31, 2017 -2.161B
Date Value
September 30, 2017 -2.099B
June 30, 2017 -2.449B
March 31, 2017 -5.122B
December 31, 2016 -3.54B
September 30, 2016 3.952B
June 30, 2016 4.592B
March 31, 2016 7.106B
December 31, 2015 7.081B
September 30, 2015 -482.00M
June 30, 2015 -749.00M
March 31, 2015 -618.00M
December 31, 2014 -1.03B
September 30, 2014 -957.00M
June 30, 2014 -949.00M
March 31, 2014 -2.123B
December 31, 2013 -1.754B
September 30, 2013 -1.721B
June 30, 2013 -1.359B
March 31, 2013 -268.00M
December 31, 2012 -172.00M
September 30, 2012 803.00M
June 30, 2012 776.00M
March 31, 2012 793.00M
December 31, 2011 833.00M
September 30, 2011 -906.00M

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

-1.798B
Minimum
Dec 2022
-327.00M
Maximum
Mar 2021
-1.174B
Average
-1.283B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks