Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.00M
September 30, 2023 -4.782B
June 30, 2023 -7.752B
March 31, 2023 -8.623B
December 31, 2022 -9.313B
September 30, 2022 -5.771B
June 30, 2022 -3.946B
March 31, 2022 -3.809B
December 31, 2021 -3.807B
September 30, 2021 -3.746B
June 30, 2021 -4.517B
March 31, 2021 -4.538B
December 31, 2020 -4.25B
September 30, 2020 -3.896B
June 30, 2020 -1.75B
March 31, 2020 -2.077B
December 31, 2019 -1.911B
September 30, 2019 -2.203B
June 30, 2019 -3.675B
March 31, 2019 -3.394B
December 31, 2018 -4.023B
September 30, 2018 -1.741B
June 30, 2018 -721.00M
March 31, 2018 4.74B
December 31, 2017 5.356B
Date Value
September 30, 2017 4.058B
June 30, 2017 4.224B
March 31, 2017 -1.345B
December 31, 2016 -1.518B
September 30, 2016 -2.08B
June 30, 2016 -2.362B
March 31, 2016 -2.108B
December 31, 2015 -2.301B
September 30, 2015 -2.60B
June 30, 2015 -2.27B
March 31, 2015 -2.203B
December 31, 2014 -2.151B
September 30, 2014 -1.476B
June 30, 2014 -1.99B
March 31, 2014 -2.563B
December 31, 2013 -2.454B
September 30, 2013 -2.772B
June 30, 2013 -3.363B
March 31, 2013 -4.314B
December 31, 2012 -3.295B
September 30, 2012 -3.577B
June 30, 2012 -2.767B
March 31, 2012 269.00M
December 31, 2011 -577.00M
September 30, 2011 -132.00M

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

-9.313B
Minimum
Dec 2022
-18.00M
Maximum
Dec 2023
-4.231B
Average
-3.896B
Median
Sep 2020