Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.80B
September 30, 2023 -2.248B
June 30, 2023 -2.886B
March 31, 2023 -2.56B
December 31, 2022 -2.72B
September 30, 2022 -2.084B
June 30, 2022 -1.671B
March 31, 2022 -1.795B
December 31, 2021 -1.665B
September 30, 2021 -1.873B
June 30, 2021 -1.371B
March 31, 2021 -1.287B
December 31, 2020 -809.00M
September 30, 2020 1.137B
June 30, 2020 1.488B
March 31, 2020 1.698B
December 31, 2019 1.351B
September 30, 2019 -376.00M
June 30, 2019 -733.00M
March 31, 2019 -1.245B
December 31, 2018 -1.126B
September 30, 2018 710.00M
June 30, 2018 982.00M
March 31, 2018 1.775B
December 31, 2017 2.105B
Date Value
September 30, 2017 783.00M
June 30, 2017 802.00M
March 31, 2017 1.07B
December 31, 2016 1.216B
September 30, 2016 1.17B
June 30, 2016 1.188B
March 31, 2016 1.115B
December 31, 2015 1.072B
September 30, 2015 1.323B
June 30, 2015 1.378B
March 31, 2015 1.252B
December 31, 2014 1.039B
September 30, 2014 715.00M
June 30, 2014 648.00M
March 31, 2014 412.00M
December 31, 2013 233.00M
September 30, 2013 182.30M
June 30, 2013 94.50M
March 31, 2013 144.20M
December 31, 2012 214.00M
September 30, 2012 179.04M
June 30, 2012 108.33M
March 31, 2012 -133.97M
December 31, 2011 65.72M
September 30, 2011 217.02M

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

-2.886B
Minimum
Jun 2023
1.698B
Maximum
Mar 2020
-1.063B
Average
-1.665B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks