Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -2.111B
June 30, 2024 -2.619B
March 31, 2024 -2.403B
December 31, 2023 -3.014B
September 30, 2023 -3.836B
June 30, 2023 -2.51B
March 31, 2023 -2.814B
December 31, 2022 -3.145B
September 30, 2022 -2.448B
June 30, 2022 -3.731B
March 31, 2022 -3.188B
December 31, 2021 -3.465B
September 30, 2021 -4.084B
June 30, 2021 -3.429B
March 31, 2021 -3.94B
December 31, 2020 -2.638B
September 30, 2020 -4.598B
June 30, 2020 -4.421B
March 31, 2020 -3.764B
December 31, 2019 -6.185B
September 30, 2019 -4.571B
June 30, 2019 -4.227B
March 31, 2019 -4.523B
December 31, 2018 -1.824B
September 30, 2018 -1.54B
Date Value
June 30, 2018 -1.856B
March 31, 2018 -1.352B
December 31, 2017 -1.681B
September 30, 2017 -1.299B
June 30, 2017 -2.953B
March 31, 2017 -3.21B
December 31, 2016 -2.637B
September 30, 2016 -3.101B
June 30, 2016 -1.26B
March 31, 2016 -1.116B
December 31, 2015 317.00M
September 30, 2015 1.146B
June 30, 2015 1.256B
March 31, 2015 1.313B
December 31, 2014 471.00M
September 30, 2014 -59.00M
June 30, 2014 -528.00M
March 31, 2014 -216.00M
December 31, 2013 -1.095B
September 30, 2013 -2.83B
June 30, 2013 -2.753B
March 31, 2013 2.45B
December 31, 2012 2.584B
September 30, 2012 4.755B
June 30, 2012 5.572B

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

-6.185B
Minimum
Dec 2019
-2.111B
Maximum
Sep 2024
-3.417B
Average
-3.308B
Median

Cash from Financing (TTM) Benchmarks