Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -1.143B
June 30, 2024 -748.00M
March 31, 2024 -621.00M
December 31, 2023 -627.00M
September 30, 2023 -903.00M
June 30, 2023 -1.10B
March 31, 2023 -1.134B
December 31, 2022 -1.616B
September 30, 2022 -1.208B
June 30, 2022 -1.077B
March 31, 2022 -1.177B
December 31, 2021 -591.00M
September 30, 2021 -635.00M
June 30, 2021 -450.00M
March 31, 2021 -419.00M
December 31, 2020 568.00M
September 30, 2020 928.00M
June 30, 2020 932.00M
March 31, 2020 912.00M
December 31, 2019 52.00M
September 30, 2019 -695.00M
June 30, 2019 -960.00M
March 31, 2019 -1.569B
December 31, 2018 -2.526B
September 30, 2018 -1.981B
Date Value
June 30, 2018 -1.793B
March 31, 2018 -992.00M
December 31, 2017 -188.00M
September 30, 2017 -906.00M
June 30, 2017 -134.00M
March 31, 2017 -308.00M
December 31, 2016 1.311B
September 30, 2016 1.999B
June 30, 2016 4.127B
March 31, 2016 4.159B
December 31, 2015 2.497B
September 30, 2015 1.313B
June 30, 2015 -2.435B
March 31, 2015 -2.561B
December 31, 2014 -3.835B
September 30, 2014 -4.087B
June 30, 2014 -3.266B
March 31, 2014 -4.942B
December 31, 2013 -4.276B
September 30, 2013 -2.616B
June 30, 2013 -2.571B
March 31, 2013 97.00M
December 31, 2012 1.682B
September 30, 2012 1.946B
June 30, 2012 2.003B

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

-1.616B
Minimum
Dec 2022
932.00M
Maximum
Jun 2020
-502.85M
Average
-631.00M
Median

Cash from Financing (TTM) Benchmarks