Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.708B
September 30, 2023 -3.095B
June 30, 2023 -3.293B
March 31, 2023 -3.105B
December 31, 2022 -3.092B
September 30, 2022 -2.630B
June 30, 2022 -2.435B
March 31, 2022 -2.328B
December 31, 2021 -2.203B
September 30, 2021 -1.992B
June 30, 2021 -1.876B
March 31, 2021 -1.864B
December 31, 2020 -1.720B
September 30, 2020 -1.621B
June 30, 2020 -1.597B
March 31, 2020 -1.438B
December 31, 2019 -1.469B
September 30, 2019 -1.590B
June 30, 2019 -1.783B
March 31, 2019 4.664B
December 31, 2018 4.947B
September 30, 2018 5.275B
June 30, 2018 5.772B
March 31, 2018 -415.30M
December 31, 2017 74.60M
Date Value
September 30, 2017 142.26M
June 30, 2017 -73.82M
March 31, 2017 595.50M
December 31, 2016 162.38M
September 30, 2016 -119.78M
June 30, 2016 558.72M
March 31, 2016 -59.90M
December 31, 2015 -61.95M
September 30, 2015 248.87M
June 30, 2015 -197.87M
March 31, 2015 98.55M
December 31, 2014 67.10M
September 30, 2014 62.34M
June 30, 2014 103.13M
March 31, 2014 -235.02M
December 31, 2013 -224.11M
September 30, 2013 -218.33M
June 30, 2013 364.60M
March 31, 2013 382.17M
December 31, 2012 378.10M
September 30, 2012 378.43M
June 30, 2012 -223.67M
March 31, 2012 -208.14M
December 31, 2011 -136.86M
September 30, 2011 -183.96M

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

-3.293B
Minimum
Jun 2023
-1.438B
Maximum
Mar 2020
-2.202B
Average
-1.992B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks