Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.971B
September 30, 2023 -1.728B
June 30, 2023 -1.833B
March 31, 2023 -2.106B
December 31, 2022 -1.927B
September 30, 2022 -1.88B
June 30, 2022 -2.40B
March 31, 2022 -1.889B
December 31, 2021 -1.979B
September 30, 2021 -1.92B
June 30, 2021 -1.119B
March 31, 2021 -925.00M
December 31, 2020 -430.00M
September 30, 2020 -1.13B
June 30, 2020 -714.00M
March 31, 2020 -711.00M
December 31, 2019 -717.00M
September 30, 2019 -442.00M
June 30, 2019 -1.332B
March 31, 2019 -1.64B
December 31, 2018 -1.753B
September 30, 2018 -2.084B
June 30, 2018 -1.641B
Date Value
March 31, 2018 -1.917B
December 31, 2017 -940.00M
September 30, 2017 385.00M
June 30, 2017 619.00M
March 31, 2017 1.576B
December 31, 2016 571.00M
September 30, 2016 551.00M
June 30, 2016 643.00M
March 31, 2016 477.00M
December 31, 2015 813.00M
September 30, 2015 1.761B
June 30, 2015 1.856B
March 31, 2015 1.972B
December 31, 2014 1.672B
September 30, 2014 354.00M
June 30, 2014 264.00M
March 31, 2014 -43.00M
December 31, 2013 -274.00M
September 30, 2013 414.00M
June 30, 2013 71.00M
March 31, 2013 63.00M
December 31, 2012 2.159B

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

-2.40B
Minimum
Jun 2022
-430.00M
Maximum
Dec 2020
-1.429B
Average
-1.728B
Median
Sep 2023