Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.782B
September 30, 2023 -3.109B
June 30, 2023 -4.494B
March 31, 2023 -4.010B
December 31, 2022 -6.146B
September 30, 2022 -5.631B
June 30, 2022 -4.622B
March 31, 2022 -2.777B
December 31, 2021 -3.763B
September 30, 2021 -2.266B
June 30, 2021 -3.107B
March 31, 2021 -6.757B
December 31, 2020 -1.794B
September 30, 2020 -1.565B
June 30, 2020 -1.279B
March 31, 2020 2.241B
December 31, 2019 -3.289B
September 30, 2019 -6.981B
June 30, 2019 -6.552B
March 31, 2019 -5.467B
December 31, 2018 -4.802B
September 30, 2018 874.04M
June 30, 2018 -67.11M
March 31, 2018 -698.71M
December 31, 2017 -634.22M
Date Value
September 30, 2017 -753.01M
June 30, 2017 -742.05M
March 31, 2017 -698.91M
December 31, 2016 -561.83M
September 30, 2016 -457.98M
June 30, 2016 -906.16M
March 31, 2016 -1.095B
December 31, 2015 -1.506B
September 30, 2015 -1.569B
June 30, 2015 -1.239B
March 31, 2015 -1.966B
December 31, 2014 -2.061B
September 30, 2014 -1.955B
June 30, 2014 -2.075B
March 31, 2014 -1.801B
December 31, 2013 -1.567B
September 30, 2013 -1.509B
June 30, 2013 -1.358B
March 31, 2013 -1.215B
December 31, 2012 -888.62M
September 30, 2012 -899.26M
June 30, 2012 -972.86M
March 31, 2012 -832.26M
December 31, 2011 -1.203B
September 30, 2011 -1.233B

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

-6.981B
Minimum
Sep 2019
2.241B
Maximum
Mar 2020
-3.615B
Average
-3.289B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks