Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.739B
September 30, 2023 4.325B
June 30, 2023 4.583B
March 31, 2023 6.636B
December 31, 2022 4.933B
September 30, 2022 4.591B
June 30, 2022 1.12B
March 31, 2022 -1.915B
December 31, 2021 -3.011B
September 30, 2021 -3.71B
June 30, 2021 -2.471B
March 31, 2021 -2.146B
December 31, 2020 4.883B
September 30, 2020 3.074B
June 30, 2020 3.292B
March 31, 2020 3.159B
December 31, 2019 -1.634B
September 30, 2019 330.00M
June 30, 2019 133.00M
March 31, 2019 1.458B
December 31, 2018 781.00M
September 30, 2018 -146.00M
June 30, 2018 -1.301B
March 31, 2018 -799.00M
December 31, 2017 -1.258B
Date Value
September 30, 2017 132.00M
June 30, 2017 3.069B
March 31, 2017 2.485B
December 31, 2016 3.201B
September 30, 2016 629.00M
June 30, 2016 -878.00M
March 31, 2016 661.00M
December 31, 2015 -3.571B
September 30, 2015 -3.923B
June 30, 2015 -3.097B
March 31, 2015 -3.454B
December 31, 2014 1.629B
September 30, 2014 4.208B
June 30, 2014 3.594B
March 31, 2014 3.89B
December 31, 2013 2.242B
September 30, 2013 1.516B
June 30, 2013 454.00M
March 31, 2013 -2.475B
December 31, 2012 -1.305B
September 30, 2012 -1.163B
June 30, 2012 -443.00M
March 31, 2012 3.789B
December 31, 2011 2.099B
September 30, 2011 3.948B

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

-3.71B
Minimum
Sep 2021
7.739B
Maximum
Dec 2023
1.785B
Average
3.074B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks