Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.188B
September 30, 2023 -1.528B
June 30, 2023 -840.00M
March 31, 2023 911.00M
December 31, 2022 1.122B
September 30, 2022 874.00M
June 30, 2022 807.00M
March 31, 2022 361.00M
December 31, 2021 684.00M
September 30, 2021 435.00M
June 30, 2021 645.00M
March 31, 2021 1.972B
December 31, 2020 560.00M
September 30, 2020 175.00M
June 30, 2020 -734.00M
March 31, 2020 -3.193B
December 31, 2019 -3.368B
September 30, 2019 -4.045B
June 30, 2019 -3.541B
March 31, 2019 -1.634B
December 31, 2018 -1.522B
September 30, 2018 -1.123B
June 30, 2018 -2.064B
March 31, 2018 -3.51B
December 31, 2017 -3.487B
Date Value
September 30, 2017 -3.363B
June 30, 2017 -3.216B
March 31, 2017 -2.634B
December 31, 2016 -2.631B
September 30, 2016 -2.360B
June 30, 2016 -2.693B
March 31, 2016 -2.722B
December 31, 2015 -3.216B
September 30, 2015 -3.378B
June 30, 2015 -3.073B
March 31, 2015 -3.985B
December 31, 2014 -3.721B
September 30, 2014 -3.896B
June 30, 2014 -3.034B
March 31, 2014 -2.795B
December 31, 2013 -2.432B
September 30, 2013 -3.553B
June 30, 2013 -3.543B
March 31, 2013 -3.720B
December 31, 2012 -3.045B
September 30, 2012 -1.879B
June 30, 2012 -1.867B
March 31, 2012 -1.090B
December 31, 2011 -1.093B
September 30, 2011 -393.25M

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

-4.045B
Minimum
Sep 2019
1.972B
Maximum
Mar 2021
-625.84M
Average
361.00M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks