Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 -927.34M
September 30, 2021 -740.54M
June 30, 2021 -600.58M
March 31, 2021 -712.09M
December 31, 2020 -1.206B
September 30, 2020 -1.782B
June 30, 2020 -2.674B
March 31, 2020 -2.601B
December 31, 2019 -2.847B
September 30, 2019 -3.097B
June 30, 2019 -2.420B
March 31, 2019 -2.397B
December 31, 2018 -2.123B
September 30, 2018 -1.656B
June 30, 2018 -2.232B
March 31, 2018 -2.356B
December 31, 2017 -1.920B
September 30, 2017 -1.287B
June 30, 2017 -661.53M
Date Value
March 31, 2017 -630.20M
December 31, 2016 -599.50M
September 30, 2016 -607.55M
June 30, 2016 -595.24M
March 31, 2016 -575.86M
December 31, 2015 -641.10M
September 30, 2015 -675.74M
June 30, 2015 -909.72M
March 31, 2015 -1.437B
December 31, 2014 -1.438B
September 30, 2014 -1.464B
June 30, 2014 -1.612B
March 31, 2014 -1.170B
December 31, 2013 -1.384B
September 30, 2013 -1.415B
June 30, 2013 -1.389B
March 31, 2013 -1.514B
December 31, 2012 -1.471B

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

-3.097B
Minimum
Sep 2019
-600.58M
Maximum
Jun 2021
-1.782B
Average
-1.782B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks