Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
March 31, 2024 -3.32B
December 31, 2023 -1.99B
September 30, 2023 -2.024B
June 30, 2023 -2.05B
March 31, 2023 -1.143B
December 31, 2022 -1.619B
September 30, 2022 -836.00M
June 30, 2022 -1.557B
March 31, 2022 -1.28B
December 31, 2021 -1.585B
September 30, 2021 -3.805B
June 30, 2021 -2.649B
March 31, 2021 -1.383B
December 31, 2020 -835.00M
September 30, 2020 -113.00M
June 30, 2020 -84.00M
March 31, 2020 -1.506B
December 31, 2019 -1.831B
September 30, 2019 -100.00M
June 30, 2019 -3.614B
March 31, 2019 -5.343B
December 31, 2018 -4.597B
September 30, 2018 -5.008B
June 30, 2018 -1.458B
March 31, 2018 -174.00M
Date Value
December 31, 2017 -2.886B
September 30, 2017 -3.009B
June 30, 2017 -3.141B
March 31, 2017 -3.673B
December 31, 2016 -1.392B
September 30, 2016 -2.216B
June 30, 2016 -2.233B
March 31, 2016 -891.00M
December 31, 2015 -449.00M
September 30, 2015 794.00M
June 30, 2015 631.00M
March 31, 2015 -391.00M
December 31, 2014 -554.00M
September 30, 2014 -1.238B
June 30, 2014 -733.00M
March 31, 2014 -670.00M
December 31, 2013 -598.00M
September 30, 2013 -296.00M
June 30, 2013 -688.00M
March 31, 2013 -636.00M
December 31, 2012 -574.00M
September 30, 2012 -377.00M
June 30, 2012 -1.002B
March 31, 2012 -964.00M
December 31, 2011 -928.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.805B
Minimum
Sep 2021
-84.00M
Maximum
Jun 2020
-1.666B
Average
-1.571B
Median

Cash from Financing (TTM) Benchmarks