Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.55B
September 30, 2023 -1.358B
June 30, 2023 -888.00M
March 31, 2023 -575.00M
December 31, 2022 -409.00M
September 30, 2022 -569.00M
June 30, 2022 -748.00M
March 31, 2022 67.00M
December 31, 2021 93.00M
September 30, 2021 652.00M
June 30, 2021 68.00M
March 31, 2021 -602.00M
December 31, 2020 -59.00M
September 30, 2020 -904.00M
June 30, 2020 137.00M
March 31, 2020 222.00M
December 31, 2019 -758.00M
September 30, 2019 -494.00M
June 30, 2019 -868.00M
March 31, 2019 -1.468B
December 31, 2018 -1.205B
September 30, 2018 -1.773B
June 30, 2018 -1.769B
March 31, 2018 -1.287B
December 31, 2017 -1.954B
Date Value
September 30, 2017 -1.369B
June 30, 2017 -2.065B
March 31, 2017 -1.153B
December 31, 2016 -1.21B
September 30, 2016 -1.236B
June 30, 2016 -405.00M
March 31, 2016 -1.699B
December 31, 2015 -812.00M
September 30, 2015 -421.00M
June 30, 2015 -465.00M
March 31, 2015 -208.00M
December 31, 2014 -969.00M
September 30, 2014 -1.608B
June 30, 2014 -1.601B
March 31, 2014 -1.482B
December 31, 2013 -1.979B
September 30, 2013 -1.297B
June 30, 2013 -832.00M
March 31, 2013 -839.00M
December 31, 2012 -351.00M
September 30, 2012 -603.00M
June 30, 2012 -1.114B
March 31, 2012 -1.591B
December 31, 2011 -1.632B
September 30, 2011 -680.00M

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

-1.55B
Minimum
Dec 2023
652.00M
Maximum
Sep 2021
-449.63M
Average
-569.00M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks