Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -940.99M
September 30, 2023 -1.483B
June 30, 2023 -1.665B
March 31, 2023 -4.966B
December 31, 2022 -9.401B
September 30, 2022 -10.65B
June 30, 2022 -11.41B
March 31, 2022 -9.733B
December 31, 2021 -10.06B
September 30, 2021 -14.74B
June 30, 2021 -8.807B
March 31, 2021 -6.034B
December 31, 2020 -1.588B
September 30, 2020 4.949B
June 30, 2020 1.091B
March 31, 2020 -1.431B
December 31, 2019 -3.750B
September 30, 2019 -2.763B
June 30, 2019 -1.691B
March 31, 2019 -1.147B
December 31, 2018 -5.292B
September 30, 2018 -2.841B
June 30, 2018 -2.197B
March 31, 2018 332.23M
December 31, 2017 5.686B
Date Value
September 30, 2017 4.471B
June 30, 2017 3.531B
March 31, 2017 2.965B
December 31, 2016 2.642B
September 30, 2016 3.280B
June 30, 2016 3.434B
March 31, 2016 4.422B
December 31, 2015 4.278B
September 30, 2015 3.127B
June 30, 2015 2.473B
March 31, 2015 2.249B
December 31, 2014 1.552B
September 30, 2014 2.946B
June 30, 2014 3.726B
March 31, 2014 3.963B
December 31, 2013 1.573B
September 30, 2013 1.416B
June 30, 2013 3.995B
March 31, 2013 5.249B
December 31, 2012 7.473B
September 30, 2012 4.426B
June 30, 2012 935.36M
March 31, 2012 -3.908B
December 31, 2011 360.63M
September 30, 2011 34.69M

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

-14.74B
Minimum
Sep 2021
4.949B
Maximum
Sep 2020
-5.004B
Average
-3.750B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks