Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.976B
September 30, 2023 -1.732B
June 30, 2023 -1.836B
March 31, 2023 -2.11B
December 31, 2022 -1.931B
September 30, 2022 -1.885B
June 30, 2022 -2.406B
March 31, 2022 -1.894B
December 31, 2021 -1.984B
September 30, 2021 -1.925B
June 30, 2021 -1.124B
March 31, 2021 -930.00M
December 31, 2020 -435.00M
September 30, 2020 -1.133B
June 30, 2020 -717.00M
March 31, 2020 -714.00M
December 31, 2019 -720.00M
September 30, 2019 -446.00M
June 30, 2019 -1.336B
March 31, 2019 -1.644B
December 31, 2018 -1.757B
September 30, 2018 -2.087B
June 30, 2018 -1.644B
March 31, 2018 -1.92B
December 31, 2017 -943.00M
Date Value
September 30, 2017 379.00M
June 30, 2017 610.00M
March 31, 2017 1.565B
December 31, 2016 556.00M
September 30, 2016 537.00M
June 30, 2016 629.00M
March 31, 2016 463.00M
December 31, 2015 800.00M
September 30, 2015 1.746B
June 30, 2015 1.842B
March 31, 2015 1.958B
December 31, 2014 1.657B
September 30, 2014 341.00M
June 30, 2014 253.00M
March 31, 2014 -53.00M
December 31, 2013 -281.00M
September 30, 2013 408.00M
June 30, 2013 63.00M
March 31, 2013 56.00M
December 31, 2012 2.151B
September 30, 2012 1.738B
June 30, 2012 1.29B
March 31, 2012 1.044B
December 31, 2011 -345.00M
September 30, 2011 1.00M

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

-2.406B
Minimum
Jun 2022
-435.00M
Maximum
Dec 2020
-1.433B
Average
-1.732B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks