Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.765B
September 30, 2023 4.894B
June 30, 2023 7.744B
March 31, 2023 11.09B
December 31, 2022 8.764B
September 30, 2022 6.561B
June 30, 2022 4.908B
March 31, 2022 1.854B
December 31, 2021 827.00M
September 30, 2021 3.539B
June 30, 2021 5.645B
March 31, 2021 10.80B
December 31, 2020 12.74B
September 30, 2020 9.97B
June 30, 2020 8.93B
March 31, 2020 4.54B
December 31, 2019 -1.199B
September 30, 2019 1.306B
June 30, 2019 1.024B
March 31, 2019 1.74B
December 31, 2018 3.089B
September 30, 2018 2.254B
June 30, 2018 2.614B
March 31, 2018 2.813B
December 31, 2017 3.047B
Date Value
September 30, 2017 1.184B
June 30, 2017 1.590B
March 31, 2017 1.666B
December 31, 2016 2.768B
September 30, 2016 3.848B
June 30, 2016 4.256B
March 31, 2016 4.022B
December 31, 2015 3.522B
September 30, 2015 4.215B
June 30, 2015 2.749B
March 31, 2015 4.429B
December 31, 2014 4.335B
September 30, 2014 5.504B
June 30, 2014 6.219B
March 31, 2014 3.868B
December 31, 2013 2.965B
September 30, 2013 -147.48M
June 30, 2013 -890.38M
March 31, 2013 -423.92M
December 31, 2012 227.69M
September 30, 2012 23.85M
June 30, 2012 2.003B
March 31, 2012 1.235B
December 31, 2011 -22.00M
September 30, 2011 1.250B

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

-1.199B
Minimum
Dec 2019
12.74B
Maximum
Dec 2020
5.669B
Average
4.908B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks