Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -1.437B
March 31, 2023 6.195B
December 31, 2022 1.051B
September 30, 2022 1.737B
June 30, 2022 2.153B
March 31, 2022 2.113B
December 31, 2021 6.108B
September 30, 2021 6.713B
June 30, 2021 6.845B
March 31, 2021 6.165B
December 31, 2020 3.720B
September 30, 2020 2.763B
June 30, 2020 1.951B
March 31, 2020 706.53M
December 31, 2019 300.50M
September 30, 2019 1.141B
June 30, 2019 1.083B
March 31, 2019 1.502B
December 31, 2018 296.50M
September 30, 2018 -1.076B
June 30, 2018 -1.343B
March 31, 2018 -1.368B
December 31, 2017 -537.94M
September 30, 2017 740.81M
June 30, 2017 930.62M
Date Value
March 31, 2017 703.45M
December 31, 2016 400.63M
September 30, 2016 -511.61M
June 30, 2016 -539.29M
March 31, 2016 -579.95M
December 31, 2015 131.88M
September 30, 2015 560.67M
June 30, 2015 710.53M
March 31, 2015 -329.61M
December 31, 2014 -722.86M
September 30, 2014 -988.26M
June 30, 2014 -1.273B
March 31, 2014 -344.08M
December 31, 2013 -480.17M
September 30, 2013 -504.90M
June 30, 2013 -310.02M
March 31, 2013 -364.53M
December 31, 2012 -420.11M
September 30, 2012 -312.36M
June 30, 2012 -337.56M
March 31, 2012 -239.98M
December 31, 2011 -82.27M
September 30, 2011 -308.08M
June 30, 2011 -619.72M
March 31, 2011 -578.91M

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

-1.437B
Minimum
Jun 2023
6.845B
Maximum
Jun 2021
2.502B
Average
1.844B
Median

Cash from Financing (TTM) Benchmarks