Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.26B
September 30, 2023 65.00M
June 30, 2023 -515.00M
March 31, 2023 -925.00M
December 31, 2022 -1.069B
September 30, 2022 -3.446B
June 30, 2022 -3.294B
March 31, 2022 -3.002B
December 31, 2021 -2.391B
September 30, 2021 -2.174B
June 30, 2021 -741.00M
March 31, 2021 -187.00M
December 31, 2020 -286.00M
September 30, 2020 153.00M
June 30, 2020 -316.00M
March 31, 2020 -594.00M
December 31, 2019 -535.00M
September 30, 2019 -826.00M
June 30, 2019 -1.131B
March 31, 2019 -882.00M
December 31, 2018 -859.00M
September 30, 2018 -1.498B
June 30, 2018 -1.985B
March 31, 2018 -2.002B
December 31, 2017 -2.003B
Date Value
September 30, 2017 -1.003B
June 30, 2017 -183.00M
March 31, 2017 -180.00M
December 31, 2016 1.068B
September 30, 2016 32.00M
June 30, 2016 -63.00M
March 31, 2016 1.787B
December 31, 2015 451.00M
September 30, 2015 1.357B
June 30, 2015 1.419B
March 31, 2015 -921.00M
December 31, 2014 -1.593B
September 30, 2014 -1.628B
June 30, 2014 -1.962B
March 31, 2014 -1.559B
December 31, 2013 -1.162B
September 30, 2013 -739.00M
June 30, 2013 847.00M
March 31, 2013 1.344B
December 31, 2012 1.60B
September 30, 2012 1.272B
June 30, 2012 -306.00M
March 31, 2012 -2.454B
December 31, 2011 -2.295B
September 30, 2011 -2.391B

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

-3.446B
Minimum
Sep 2022
153.00M
Maximum
Sep 2020
-1.235B
Average
-826.00M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks