Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 115.00M
September 30, 2023 -1.075B
June 30, 2023 -3.13B
March 31, 2023 -3.761B
December 31, 2022 -3.002B
September 30, 2022 -3.182B
June 30, 2022 -3.173B
March 31, 2022 -2.306B
December 31, 2021 -3.309B
September 30, 2021 -2.873B
June 30, 2021 -2.285B
March 31, 2021 -2.163B
December 31, 2020 -1.927B
September 30, 2020 -1.584B
June 30, 2020 -1.463B
March 31, 2020 -2.21B
December 31, 2019 -1.994B
September 30, 2019 -2.276B
June 30, 2019 -2.198B
March 31, 2019 -2.727B
December 31, 2018 -2.312B
September 30, 2018 -2.131B
June 30, 2018 -2.272B
March 31, 2018 -1.658B
December 31, 2017 -2.038B
Date Value
September 30, 2017 -1.771B
June 30, 2017 -1.658B
March 31, 2017 -807.00M
December 31, 2016 -1.347B
September 30, 2016 -751.00M
June 30, 2016 -715.00M
March 31, 2016 -974.00M
December 31, 2015 -693.00M
September 30, 2015 -1.321B
June 30, 2015 -1.55B
March 31, 2015 -1.83B
December 31, 2014 -1.383B
September 30, 2014 -793.00M
June 30, 2014 -195.00M
March 31, 2014 -311.00M
December 31, 2013 -394.00M
September 30, 2013 -791.00M
June 30, 2013 -808.00M
March 31, 2013 -986.00M
December 31, 2012 -694.00M
September 30, 2012 -469.00M
June 30, 2012 -1.609B
March 31, 2012 -1.191B
December 31, 2011 -2.006B
September 30, 2011 -2.582B

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

-3.761B
Minimum
Mar 2023
115.00M
Maximum
Dec 2023
-2.305B
Average
-2.276B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks