Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -732.00M
December 31, 2023 -664.00M
September 30, 2023 -981.00M
June 30, 2023 -205.00M
March 31, 2023 289.00M
December 31, 2022 -232.00M
September 30, 2022 1.00M
June 30, 2022 -990.00M
March 31, 2022 -1.297B
December 31, 2021 -1.143B
September 30, 2021 -1.185B
June 30, 2021 -1.136B
March 31, 2021 -971.00M
December 31, 2020 -559.00M
September 30, 2020 -1.054B
June 30, 2020 -1.179B
March 31, 2020 -1.876B
December 31, 2019 -1.904B
September 30, 2019 -4.71B
June 30, 2019 -5.677B
March 31, 2019 -5.784B
December 31, 2018 -5.454B
September 30, 2018 -2.958B
June 30, 2018 -1.661B
March 31, 2018 -861.50M
Date Value
December 31, 2017 -2.196B
September 30, 2017 -1.909B
June 30, 2017 -2.018B
March 31, 2017 -1.770B
December 31, 2016 7.328B
September 30, 2016 8.446B
June 30, 2016 8.532B
March 31, 2016 8.166B
December 31, 2015 145.20M
September 30, 2015 52.40M
June 30, 2015 278.30M
March 31, 2015 263.30M
December 31, 2014 119.00M
September 30, 2014 -234.30M
June 30, 2014 -700.70M
March 31, 2014 -687.70M
December 31, 2013 -613.50M
September 30, 2013 -686.50M
June 30, 2013 -583.30M
March 31, 2013 -403.80M
December 31, 2012 -446.00M
September 30, 2012 -324.10M
June 30, 2012 -229.20M
March 31, 2012 -386.50M
December 31, 2011 -324.60M

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

-5.677B
Minimum
Jun 2019
289.00M
Maximum
Mar 2023
-1.310B
Average
-1.022B
Median

Cash from Financing (TTM) Benchmarks