Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -854.00M
September 30, 2023 -762.00M
June 30, 2023 -884.00M
March 31, 2023 -801.00M
December 31, 2022 -1.066B
September 30, 2022 -1.005B
June 30, 2022 -957.00M
March 31, 2022 -1.126B
December 31, 2021 -1.298B
September 30, 2021 -1.26B
June 30, 2021 -1.101B
March 31, 2021 -606.00M
December 31, 2020 -886.00M
September 30, 2020 -1.422B
June 30, 2020 -1.599B
March 31, 2020 -1.858B
December 31, 2019 -1.291B
September 30, 2019 -924.00M
June 30, 2019 -839.00M
March 31, 2019 -877.00M
December 31, 2018 -1.02B
September 30, 2018 -745.00M
June 30, 2018 -839.00M
March 31, 2018 -659.00M
December 31, 2017 -577.00M
Date Value
September 30, 2017 -767.00M
June 30, 2017 -676.00M
March 31, 2017 -1.993B
December 31, 2016 -1.109B
September 30, 2016 -1.008B
June 30, 2016 -1.10B
March 31, 2016 -132.00M
December 31, 2015 -521.00M
September 30, 2015 -510.00M
June 30, 2015 -331.00M
March 31, 2015 131.00M
December 31, 2014 -297.00M
September 30, 2014 -186.00M
June 30, 2014 -380.00M
March 31, 2014 -383.00M
December 31, 2013 -382.00M
September 30, 2013 -384.00M
June 30, 2013 -926.00M
March 31, 2013 -931.00M
December 31, 2012 -576.00M
September 30, 2012 -577.00M
June 30, 2012 109.00M
March 31, 2012 129.00M
December 31, 2011 -219.00M
September 30, 2011 -214.00M

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

-1.858B
Minimum
Mar 2020
-606.00M
Maximum
Mar 2021
-1.081B
Average
-1.005B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks