Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.586B
September 30, 2023 -3.124B
June 30, 2023 -3.305B
March 31, 2023 -1.765B
December 31, 2022 -1.715B
September 30, 2022 273.50M
June 30, 2022 2.645B
March 31, 2022 2.140B
December 31, 2021 1.922B
September 30, 2021 1.107B
June 30, 2021 188.40M
March 31, 2021 1.363B
December 31, 2020 1.621B
September 30, 2020 2.622B
June 30, 2020 2.539B
March 31, 2020 2.427B
December 31, 2019 1.734B
September 30, 2019 583.90M
June 30, 2019 482.20M
March 31, 2019 551.30M
December 31, 2018 1.053B
September 30, 2018 1.002B
June 30, 2018 228.50M
March 31, 2018 -408.90M
December 31, 2017 -384.00M
Date Value
September 30, 2017 -8.40M
June 30, 2017 173.90M
March 31, 2017 1.038B
December 31, 2016 1.451B
September 30, 2016 1.621B
June 30, 2016 1.510B
March 31, 2016 840.60M
December 31, 2015 -508.60M
September 30, 2015 -872.70M
June 30, 2015 -1.708B
March 31, 2015 -2.517B
December 31, 2014 -2.438B
September 30, 2014 -2.836B
June 30, 2014 -2.383B
March 31, 2014 -1.948B
December 31, 2013 -2.800B
September 30, 2013 -1.352B
June 30, 2013 -191.40M
March 31, 2013 -319.50M
December 31, 2012 -126.20M
September 30, 2012 -524.60M
June 30, 2012 -1.13B
March 31, 2012 -1.143B
December 31, 2011 -1.555B
September 30, 2011 -3.215B

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

-3.305B
Minimum
Jun 2023
2.645B
Maximum
Jun 2022
481.74M
Average
1.107B
Median
Sep 2021