Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.803B
September 30, 2023 -1.566B
June 30, 2023 -1.618B
March 31, 2023 -1.793B
December 31, 2022 -948.00M
September 30, 2022 -1.475B
June 30, 2022 -831.00M
March 31, 2022 130.00M
December 31, 2021 -962.00M
September 30, 2021 -395.00M
June 30, 2021 1.41B
March 31, 2021 1.078B
December 31, 2020 1.638B
September 30, 2020 441.00M
June 30, 2020 -2.091B
March 31, 2020 -4.726B
December 31, 2019 -4.631B
September 30, 2019 -3.964B
June 30, 2019 -4.178B
March 31, 2019 -1.878B
December 31, 2018 -2.154B
September 30, 2018 -1.531B
June 30, 2018 -1.471B
March 31, 2018 -1.16B
December 31, 2017 -596.00M
Date Value
September 30, 2017 -86.00M
June 30, 2017 -87.00M
March 31, 2017 -155.00M
December 31, 2016 -960.00M
September 30, 2016 -1.824B
June 30, 2016 -1.63B
March 31, 2016 -1.752B
December 31, 2015 -1.554B
September 30, 2015 -1.797B
June 30, 2015 -1.212B
March 31, 2015 -919.00M
December 31, 2014 -1.023B
September 30, 2014 -497.00M
June 30, 2014 -1.107B
March 31, 2014 -539.00M
December 31, 2013 758.00M
September 30, 2013 438.00M
June 30, 2013 845.00M
March 31, 2013 20.00M
December 31, 2012 -207.00M
September 30, 2012 -151.00M
June 30, 2012 -428.00M
March 31, 2012 -1.433B
December 31, 2011 -2.306B
September 30, 2011 -2.658B

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

-4.726B
Minimum
Mar 2020
1.638B
Maximum
Dec 2020
-1.436B
Average
-1.475B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks