Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.359B
September 30, 2023 1.624B
June 30, 2023 1.036B
March 31, 2023 -2.259B
December 31, 2022 -2.268B
September 30, 2022 -2.119B
June 30, 2022 -1.987B
March 31, 2022 -2.105B
December 31, 2021 -2.419B
September 30, 2021 -2.565B
June 30, 2021 -2.264B
March 31, 2021 -722.00M
December 31, 2020 -206.00M
September 30, 2020 0.00
June 30, 2020 -24.00M
March 31, 2020 -781.00M
December 31, 2019 -1.238B
September 30, 2019 -1.185B
June 30, 2019 -992.00M
March 31, 2019 -696.00M
December 31, 2018 -396.00M
September 30, 2018 -396.00M
June 30, 2018 -344.00M
March 31, 2018 -256.00M
December 31, 2017 -139.00M
Date Value
September 30, 2017 13.00M
June 30, 2017 -494.00M
March 31, 2017 -196.00M
December 31, 2016 -38.00M
September 30, 2016 -971.00M
June 30, 2016 -465.00M
March 31, 2016 -1.895B
December 31, 2015 -1.054B
September 30, 2015 -508.00M
June 30, 2015 -567.00M
March 31, 2015 1.774B
December 31, 2014 -39.00M
September 30, 2014 -313.00M
June 30, 2014 -325.00M
March 31, 2014 -1.605B
December 31, 2013 -909.00M
September 30, 2013 -515.00M
June 30, 2013 -556.00M
March 31, 2013 -594.00M
December 31, 2012 -1.111B
September 30, 2012 -1.73B
June 30, 2012 -1.425B
March 31, 2012 -1.001B
December 31, 2011 -214.00M
September 30, 2011 408.00M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-2.565B
Minimum
Sep 2021
1.624B
Maximum
Sep 2023
-1.006B
Average
-1.185B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks