Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.295B
September 30, 2023 -1.245B
June 30, 2023 -971.00M
March 31, 2023 -592.00M
December 31, 2022 -906.00M
September 30, 2022 -954.00M
June 30, 2022 -1.023B
March 31, 2022 -750.00M
December 31, 2021 -429.00M
September 30, 2021 -613.00M
June 30, 2021 -919.00M
March 31, 2021 -1.661B
December 31, 2020 -966.00M
September 30, 2020 -1.347B
June 30, 2020 -850.00M
March 31, 2020 -504.00M
December 31, 2019 -1.144B
September 30, 2019 -643.00M
June 30, 2019 -1.013B
March 31, 2019 -1.13B
December 31, 2018 220.00M
September 30, 2018 349.00M
June 30, 2018 585.00M
March 31, 2018 661.00M
December 31, 2017 -722.00M
Date Value
September 30, 2017 -1.388B
June 30, 2017 -1.376B
March 31, 2017 -1.853B
December 31, 2016 -1.042B
September 30, 2016 -418.00M
June 30, 2016 -1.398B
March 31, 2016 -1.134B
December 31, 2015 -2.398B
September 30, 2015 -3.59B
June 30, 2015 -2.272B
March 31, 2015 -2.332B
December 31, 2014 -1.759B
September 30, 2014 -578.00M
June 30, 2014 -1.182B
March 31, 2014 -1.192B
December 31, 2013 -866.00M
September 30, 2013 -971.00M
June 30, 2013 -921.00M
March 31, 2013 -682.00M
December 31, 2012 -2.294B
September 30, 2012 -3.094B
June 30, 2012 -3.499B
March 31, 2012 -3.862B
December 31, 2011 -5.592B
September 30, 2011 -4.949B

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

-1.661B
Minimum
Mar 2021
-429.00M
Maximum
Dec 2021
-938.16M
Average
-954.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks