Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.593B
September 30, 2023 -2.830B
June 30, 2023 -3.486B
March 31, 2023 -3.242B
December 31, 2022 -2.511B
September 30, 2022 -3.573B
June 30, 2022 -3.059B
March 31, 2022 -3.382B
December 31, 2021 -3.603B
September 30, 2021 -2.266B
June 30, 2021 -1.496B
March 31, 2021 103.80M
December 31, 2020 285.85M
September 30, 2020 380.69M
June 30, 2020 266.45M
March 31, 2020 -875.79M
December 31, 2019 -880.41M
September 30, 2019 -1.292B
June 30, 2019 -1.460B
March 31, 2019 -995.88M
December 31, 2018 -908.18M
September 30, 2018 -1.006B
June 30, 2018 -901.45M
March 31, 2018 -1.241B
December 31, 2017 -1.242B
Date Value
September 30, 2017 -661.41M
June 30, 2017 -571.30M
March 31, 2017 -583.48M
December 31, 2016 -626.43M
September 30, 2016 -700.15M
June 30, 2016 -717.50M
March 31, 2016 -666.68M
December 31, 2015 -801.47M
September 30, 2015 -549.91M
June 30, 2015 -549.34M
March 31, 2015 -537.99M
December 31, 2014 -359.05M
September 30, 2014 -532.52M
June 30, 2014 474.53M
March 31, 2014 189.23M
December 31, 2013 196.04M
September 30, 2013 -440.07M
June 30, 2013 -1.416B
March 31, 2013 -1.147B
December 31, 2012 -1.147B
September 30, 2012 -496.44M
June 30, 2012 -495.19M
March 31, 2012 -494.64M
December 31, 2011 -495.02M
September 30, 2011 115.13M

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

-3.603B
Minimum
Dec 2021
380.69M
Maximum
Sep 2020
-1.869B
Average
-2.266B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks