Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -542.00M
September 30, 2023 -173.00M
June 30, 2023 -201.00M
March 31, 2023 -276.00M
December 31, 2022 -285.00M
September 30, 2022 -235.00M
June 30, 2022 -374.00M
March 31, 2022 -329.00M
December 31, 2021 -457.00M
September 30, 2021 -1.164B
June 30, 2021 -1.039B
March 31, 2021 -1.028B
December 31, 2020 -1.265B
September 30, 2020 -660.00M
June 30, 2020 -1.149B
March 31, 2020 -1.315B
December 31, 2019 -1.096B
September 30, 2019 -1.26B
June 30, 2019 -1.006B
March 31, 2019 -832.00M
December 31, 2018 -752.00M
September 30, 2018 -885.00M
June 30, 2018 -742.00M
March 31, 2018 -823.00M
December 31, 2017 -589.00M
Date Value
September 30, 2017 -306.00M
June 30, 2017 -323.00M
March 31, 2017 -349.00M
December 31, 2016 -2.535B
September 30, 2016 -2.542B
June 30, 2016 -2.717B
March 31, 2016 -2.806B
December 31, 2015 -1.015B
September 30, 2015 -1.024B
June 30, 2015 -834.00M
March 31, 2015 -836.00M
December 31, 2014 -892.00M
September 30, 2014 -1.096B
June 30, 2014 -1.253B
March 31, 2014 -1.577B
December 31, 2013 -1.566B
September 30, 2013 -1.692B
June 30, 2013 -1.839B
March 31, 2013 -2.357B
December 31, 2012 -2.811B
September 30, 2012 -2.738B
June 30, 2012 -2.422B
March 31, 2012 -2.026B
December 31, 2011 -1.877B
September 30, 2011 -2.337B

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

-1.315B
Minimum
Mar 2020
-173.00M
Maximum
Sep 2023
-729.16M
Average
-660.00M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks