Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.95B
September 30, 2023 -2.023B
June 30, 2023 -1.716B
March 31, 2023 -3.171B
December 31, 2022 -3.407B
September 30, 2022 -5.687B
June 30, 2022 -6.307B
March 31, 2022 -6.316B
December 31, 2021 -6.385B
September 30, 2021 -2.548B
June 30, 2021 -1.767B
March 31, 2021 605.00M
December 31, 2020 2.271B
September 30, 2020 739.00M
June 30, 2020 -785.00M
March 31, 2020 -1.43B
December 31, 2019 -2.835B
September 30, 2019 -3.148B
June 30, 2019 -2.225B
March 31, 2019 -3.009B
December 31, 2018 -3.008B
September 30, 2018 -2.91B
June 30, 2018 -2.765B
March 31, 2018 -2.842B
December 31, 2017 -2.859B
Date Value
September 30, 2017 -2.973B
June 30, 2017 -3.336B
March 31, 2017 -3.553B
December 31, 2016 -3.349B
September 30, 2016 -4.311B
June 30, 2016 -4.80B
March 31, 2016 -4.782B
December 31, 2015 -4.85B
September 30, 2015 -4.625B
June 30, 2015 -4.562B
March 31, 2015 -5.758B
December 31, 2014 -5.907B
September 30, 2014 -5.687B
June 30, 2014 -3.614B
March 31, 2014 -1.905B
December 31, 2013 -1.589B
September 30, 2013 -2.116B
June 30, 2013 -2.802B
March 31, 2013 -2.239B
December 31, 2012 -2.145B
September 30, 2012 -4.857B
June 30, 2012 -4.741B
March 31, 2012 -5.123B
December 31, 2011 -4.955B

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

-6.385B
Minimum
Dec 2021
2.271B
Maximum
Dec 2020
-2.531B
Average
-2.225B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks