Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.703B
September 30, 2023 -2.470B
June 30, 2023 -3.085B
March 31, 2023 -3.204B
December 31, 2022 -2.792B
September 30, 2022 -3.390B
June 30, 2022 -2.948B
March 31, 2022 -1.797B
December 31, 2021 -1.430B
September 30, 2021 -373.92M
June 30, 2021 -144.91M
March 31, 2021 -1.679B
December 31, 2020 -1.235B
September 30, 2020 -1.851B
June 30, 2020 -1.730B
March 31, 2020 -1.489B
December 31, 2019 -1.793B
September 30, 2019 -1.474B
June 30, 2019 -1.300B
March 31, 2019 501.46M
December 31, 2018 711.78M
September 30, 2018 -135.93M
June 30, 2018 -507.40M
March 31, 2018 -2.591B
December 31, 2017 -3.500B
Date Value
September 30, 2017 -3.228B
June 30, 2017 -3.726B
March 31, 2017 -3.819B
December 31, 2016 -3.579B
September 30, 2016 -3.623B
June 30, 2016 -3.220B
March 31, 2016 -2.531B
December 31, 2015 -1.876B
September 30, 2015 -1.658B
June 30, 2015 -1.693B
March 31, 2015 12.94M
December 31, 2014 -180.73M
September 30, 2014 -269.64M
June 30, 2014 586.78M
March 31, 2014 -1.305B
December 31, 2013 -886.52M
September 30, 2013 1.791B
June 30, 2013 690.63M
March 31, 2013 969.40M
December 31, 2012 516.80M
September 30, 2012 -2.043B
June 30, 2012 -1.436B
March 31, 2012 -1.741B
December 31, 2011 -1.992B
September 30, 2011 -4.239B

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

-3.390B
Minimum
Sep 2022
-144.91M
Maximum
Jun 2021
-1.942B
Average
-1.793B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks