Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -866.00M
September 30, 2023 -803.00M
June 30, 2023 -1.166B
March 31, 2023 -1.579B
December 31, 2022 -2.054B
September 30, 2022 -4.196B
June 30, 2022 -6.886B
March 31, 2022 -7.454B
December 31, 2021 -7.375B
September 30, 2021 -5.915B
June 30, 2021 -3.598B
March 31, 2021 -3.369B
December 31, 2020 -2.70B
September 30, 2020 -2.701B
June 30, 2020 -2.33B
March 31, 2020 -1.835B
December 31, 2019 -2.389B
September 30, 2019 -2.547B
June 30, 2019 -2.512B
March 31, 2019 -2.379B
December 31, 2018 -2.046B
September 30, 2018 -1.825B
June 30, 2018 -259.00M
March 31, 2018 -171.00M
December 31, 2017 -399.00M
Date Value
September 30, 2017 484.00M
June 30, 2017 786.00M
March 31, 2017 862.00M
December 31, 2016 982.00M
September 30, 2016 241.00M
June 30, 2016 -1.664B
March 31, 2016 -1.219B
December 31, 2015 -1.601B
September 30, 2015 -1.608B
June 30, 2015 -1.564B
March 31, 2015 -2.069B
December 31, 2014 -2.086B
September 30, 2014 -2.28B
June 30, 2014 -2.194B
March 31, 2014 -2.145B
December 31, 2013 -1.688B
September 30, 2013 -1.165B
June 30, 2013 -1.56B
March 31, 2013 -1.749B
December 31, 2012 -795.00M
September 30, 2012 752.00M
June 30, 2012 1.561B
March 31, 2012 1.87B
December 31, 2011 742.00M
September 30, 2011 -660.00M

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

-7.454B
Minimum
Mar 2022
-803.00M
Maximum
Sep 2023
-3.278B
Average
-2.547B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks