Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.931B
December 31, 2023 -1.947B
September 30, 2023 -1.95B
June 30, 2023 -1.941B
March 31, 2023 -2.669B
December 31, 2022 -2.71B
September 30, 2022 -2.871B
June 30, 2022 -2.421B
March 31, 2022 -1.901B
December 31, 2021 -1.581B
September 30, 2021 -1.162B
June 30, 2021 -1.384B
March 31, 2021 -1.017B
December 31, 2020 -1.778B
September 30, 2020 -1.827B
June 30, 2020 -1.663B
March 31, 2020 -1.79B
December 31, 2019 -1.191B
September 30, 2019 -719.00M
June 30, 2019 -695.00M
March 31, 2019 -1.218B
December 31, 2018 -1.467B
September 30, 2018 -2.012B
June 30, 2018 -2.606B
March 31, 2018 -2.092B
Date Value
December 31, 2017 -979.00M
September 30, 2017 -1.232B
June 30, 2017 -1.409B
March 31, 2017 -1.54B
December 31, 2016 -2.541B
September 30, 2016 -2.805B
June 30, 2016 -2.808B
March 31, 2016 -3.09B
December 31, 2015 -3.144B
September 30, 2015 -3.106B
June 30, 2015 -3.904B
March 31, 2015 -4.41B
December 31, 2014 -4.476B
September 30, 2014 -6.042B
June 30, 2014 -5.489B
March 31, 2014 -5.653B
December 31, 2013 -5.82B
September 30, 2013 -3.465B
June 30, 2013 -2.708B
March 31, 2013 -847.00M
December 31, 2012 -228.00M
September 30, 2012 -587.00M
June 30, 2012 -181.00M
March 31, 2012 -391.00M
December 31, 2011 -609.00M

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

-2.871B
Minimum
Sep 2022
-695.00M
Maximum
Jun 2019
-1.757B
Average
-1.808B
Median

Cash from Financing (TTM) Benchmarks