Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.761B
September 30, 2023 -1.89B
June 30, 2023 -203.00M
March 31, 2023 -1.065B
December 31, 2022 -2.613B
September 30, 2022 -3.077B
June 30, 2022 -3.26B
March 31, 2022 -3.101B
December 31, 2021 -7.002B
September 30, 2021 -7.083B
June 30, 2021 -6.51B
March 31, 2021 -7.248B
December 31, 2020 -432.00M
September 30, 2020 -49.00M
June 30, 2020 -646.00M
March 31, 2020 -590.00M
December 31, 2019 -2.424B
September 30, 2019 -3.068B
June 30, 2019 -3.08B
March 31, 2019 -3.821B
December 31, 2018 -4.595B
September 30, 2018 4.973B
June 30, 2018 5.595B
March 31, 2018 7.133B
December 31, 2017 6.96B
Date Value
September 30, 2017 -933.00M
June 30, 2017 -1.331B
March 31, 2017 -1.587B
December 31, 2016 -1.786B
September 30, 2016 -2.366B
June 30, 2016 -2.836B
March 31, 2016 -3.511B
December 31, 2015 -3.275B
September 30, 2015 -3.543B
June 30, 2015 -3.333B
March 31, 2015 -2.952B
December 31, 2014 -3.235B
September 30, 2014 -3.315B
June 30, 2014 -3.24B
March 31, 2014 -938.00M
December 31, 2013 -849.00M
September 30, 2013 -603.00M
June 30, 2013 -114.00M
March 31, 2013 -1.954B
December 31, 2012 -1.696B
September 30, 2012 -1.977B
June 30, 2012 -2.354B
March 31, 2012 -3.035B
December 31, 2011 -3.494B
September 30, 2011 -2.472B

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

-7.248B
Minimum
Mar 2021
-49.00M
Maximum
Sep 2020
-2.900B
Average
-2.613B
Median
Dec 2022