Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
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
June 30, 2018 -1.793B
March 31, 2018 -992.00M
Date Value
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
March 31, 2012 1.195B
December 31, 2011 325.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.616B
Minimum
Dec 2022
932.00M
Maximum
Jun 2020
-491.05M
Average
-631.00M
Median

Cash from Financing (TTM) Benchmarks