Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.664B
December 31, 2023 -1.041B
September 30, 2023 -1.011B
June 30, 2023 -913.89M
March 31, 2023 -885.47M
December 31, 2022 -459.35M
September 30, 2022 -1.605B
June 30, 2022 -1.827B
March 31, 2022 -2.150B
December 31, 2021 -2.267B
September 30, 2021 -2.260B
June 30, 2021 -3.383B
March 31, 2021 -1.484B
December 31, 2020 -1.497B
September 30, 2020 -1.054B
June 30, 2020 351.03M
March 31, 2020 -1.440B
December 31, 2019 -862.88M
September 30, 2019 -1.207B
June 30, 2019 -1.170B
March 31, 2019 -1.011B
December 31, 2018 -1.124B
September 30, 2018 -1.240B
June 30, 2018 -1.444B
March 31, 2018 -1.352B
Date Value
December 31, 2017 -1.466B
September 30, 2017 -1.112B
June 30, 2017 -1.257B
March 31, 2017 -1.142B
December 31, 2016 -1.127B
September 30, 2016 -875.93M
June 30, 2016 -705.28M
March 31, 2016 -684.54M
December 31, 2015 -574.78M
September 30, 2015 -814.81M
June 30, 2015 -732.37M
March 31, 2015 -453.78M
December 31, 2014 -914.47M
September 30, 2014 -958.38M
June 30, 2014 -1.278B
March 31, 2014 -2.087B
December 31, 2013 -4.540B
September 30, 2013 -2.796B
June 30, 2013 -1.867B
March 31, 2013 -497.97M
December 31, 2012 3.656B
September 30, 2012 1.607B
June 30, 2012 982.18M
March 31, 2012 89.04M
December 31, 2011 -1.127B

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

-3.383B
Minimum
Jun 2021
351.03M
Maximum
Jun 2020
-1.391B
Average
-1.323B
Median

Cash from Financing (TTM) Benchmarks