Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.177B
September 30, 2023 5.770B
June 30, 2023 5.926B
March 31, 2023 4.997B
December 31, 2022 3.155B
September 30, 2022 4.127B
June 30, 2022 4.438B
March 31, 2022 3.691B
December 31, 2021 3.096B
September 30, 2021 2.241B
June 30, 2021 1.657B
March 31, 2021 5.664B
December 31, 2020 6.576B
September 30, 2020 5.826B
June 30, 2020 6.149B
March 31, 2020 3.051B
December 31, 2019 1.990B
September 30, 2019 2.119B
June 30, 2019 1.883B
March 31, 2019 2.008B
December 31, 2018 2.440B
September 30, 2018 2.470B
June 30, 2018 2.837B
March 31, 2018 2.720B
December 31, 2017 2.546B
Date Value
September 30, 2017 2.393B
June 30, 2017 1.453B
March 31, 2017 1.032B
December 31, 2016 989.46M
September 30, 2016 917.41M
June 30, 2016 1.210B
March 31, 2016 986.48M
December 31, 2015 791.04M
September 30, 2015 788.06M
June 30, 2015 647.10M
March 31, 2015 626.22M
December 31, 2014 371.79M
September 30, 2014 403.21M
June 30, 2014 340.47M
March 31, 2014 478.79M
December 31, 2013 481.91M
September 30, 2013 482.51M
June 30, 2013 408.98M
March 31, 2013 236.18M
December 31, 2012 129.24M
September 30, 2012 -46.60M
June 30, 2012 37.74M
March 31, 2012 -103.54M
December 31, 2011 -116.36M
September 30, 2011 -138.49M

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

1.657B
Minimum
Jun 2021
6.576B
Maximum
Dec 2020
4.081B
Average
4.127B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks