Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -3.367B
December 31, 2022 -2.459B
September 30, 2022 -1.933B
June 30, 2022 -3.340B
March 31, 2022 -3.385B
December 31, 2021 -3.267B
September 30, 2021 -3.129B
June 30, 2021 -2.244B
March 31, 2021 -1.301B
December 31, 2020 -1.451B
September 30, 2020 -1.355B
June 30, 2020 -1.336B
March 31, 2020 -2.669B
December 31, 2019 -2.953B
September 30, 2019 -2.754B
June 30, 2019 -2.412B
March 31, 2019 -2.058B
December 31, 2018 -1.681B
September 30, 2018 -3.791B
June 30, 2018 -3.701B
March 31, 2018 -3.228B
December 31, 2017 -3.114B
September 30, 2017 -1.060B
June 30, 2017 -1.038B
March 31, 2017 -998.04M
Date Value
December 31, 2016 -1.048B
September 30, 2016 -1.007B
June 30, 2016 -1.029B
March 31, 2016 -1.075B
December 31, 2015 -1.068B
September 30, 2015 -993.09M
June 30, 2015 -883.57M
March 31, 2015 -833.82M
December 31, 2014 -832.48M
September 30, 2014 -695.96M
June 30, 2014 -673.60M
March 31, 2014 -515.46M
December 31, 2013 -511.13M
September 30, 2013 -522.57M
June 30, 2013 -511.72M
March 31, 2013 -582.34M
December 31, 2012 -599.29M
September 30, 2012 -583.36M
June 30, 2012 -635.73M
March 31, 2012 -533.26M
December 31, 2011 -505.57M
September 30, 2011 -906.98M
June 30, 2011 -868.28M
March 31, 2011 -795.28M
December 31, 2010 -790.15M

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

-3.385B
Minimum
Mar 2022
-1.301B
Maximum
Mar 2021
-2.460B
Average
-2.564B
Median

Cash from Financing (TTM) Benchmarks