Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.042B
September 30, 2023 -5.345B
June 30, 2023 -4.925B
March 31, 2023 -2.726B
December 31, 2022 -2.108B
September 30, 2022 -457.00M
June 30, 2022 -90.00M
March 31, 2022 -3.12B
December 31, 2021 -2.047B
September 30, 2021 -2.711B
June 30, 2021 -1.942B
March 31, 2021 3.054B
December 31, 2020 663.00M
September 30, 2020 -420.00M
June 30, 2020 -905.00M
March 31, 2020 -2.491B
December 31, 2019 -2.08B
September 30, 2019 -1.135B
June 30, 2019 -1.148B
March 31, 2019 -1.847B
December 31, 2018 -724.00M
September 30, 2018 -300.00M
June 30, 2018 -67.00M
March 31, 2018 -706.00M
December 31, 2017 14.00M
Date Value
September 30, 2017 -1.022B
June 30, 2017 -1.636B
March 31, 2017 1.28B
December 31, 2016 3.305B
September 30, 2016 5.679B
June 30, 2016 4.406B
March 31, 2016 668.00M
December 31, 2015 -2.006B
September 30, 2015 -3.614B
June 30, 2015 319.00M
March 31, 2015 145.00M
December 31, 2014 21.00M
September 30, 2014 1.539B
June 30, 2014 103.00M
March 31, 2014 1.413B
December 31, 2013 698.00M
September 30, 2013 507.00M
June 30, 2013 -150.00M
March 31, 2013 -236.00M
December 31, 2012 740.00M
September 30, 2012 757.00M
June 30, 2012 1.523B
March 31, 2012 1.952B
December 31, 2011 655.00M
September 30, 2011 1.789B

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

-5.345B
Minimum
Sep 2023
3.054B
Maximum
Mar 2021
-1.841B
Average
-2.047B
Median
Dec 2021