Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.834B
September 30, 2023 2.202B
June 30, 2023 1.406B
March 31, 2023 -2.951B
December 31, 2022 -2.946B
September 30, 2022 -2.743B
June 30, 2022 -2.561B
March 31, 2022 -2.634B
December 31, 2021 -3.031B
September 30, 2021 -3.253B
June 30, 2021 -2.857B
March 31, 2021 -929.81M
December 31, 2020 -276.06M
September 30, 2020 -6.854M
June 30, 2020 -2.006M
March 31, 2020 -1.035B
December 31, 2019 -1.643B
September 30, 2019 -1.560B
June 30, 2019 -1.324B
March 31, 2019 -922.00M
December 31, 2018 -513.27M
September 30, 2018 -521.81M
June 30, 2018 -440.96M
March 31, 2018 -326.18M
December 31, 2017 -180.28M
Date Value
September 30, 2017 21.38M
June 30, 2017 -641.80M
March 31, 2017 -265.83M
December 31, 2016 -50.35M
September 30, 2016 -1.238B
June 30, 2016 -600.05M
March 31, 2016 -2.372B
December 31, 2015 -1.347B
September 30, 2015 -605.92M
June 30, 2015 -646.98M
March 31, 2015 2.087B
December 31, 2014 -43.06M
September 30, 2014 -305.52M
June 30, 2014 -316.60M
March 31, 2014 -1.717B
December 31, 2013 -936.07M
September 30, 2013 -532.61M
June 30, 2013 -553.44M
March 31, 2013 -593.69M
December 31, 2012 -1.111B
September 30, 2012 -1.692B
June 30, 2012 -1.398B
March 31, 2012 -978.11M
December 31, 2011 -191.88M
September 30, 2011 400.67M

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

-3.253B
Minimum
Sep 2021
2.202B
Maximum
Sep 2023
-1.279B
Average
-1.560B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks