Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.993B
September 30, 2023 -5.211B
June 30, 2023 -8.243B
March 31, 2023 -3.196B
December 31, 2022 -1.203B
September 30, 2022 -2.356B
June 30, 2022 -201.00M
March 31, 2022 -2.053B
December 31, 2021 -557.00M
September 30, 2021 2.138B
June 30, 2021 3.86B
March 31, 2021 10.97B
December 31, 2020 12.45B
September 30, 2020 10.48B
June 30, 2020 10.91B
March 31, 2020 4.995B
December 31, 2019 4.187B
September 30, 2019 2.09B
June 30, 2019 1.80B
Date Value
March 31, 2019 -531.00M
December 31, 2018 -1.24B
September 30, 2018 2.164B
June 30, 2018 2.554B
March 31, 2018 4.931B
December 31, 2017 4.084B
September 30, 2017 3.57B
June 30, 2017 2.369B
March 31, 2017 1.871B
December 31, 2016 2.038B
September 30, 2016 1.399B
June 30, 2016 1.639B
March 31, 2016 4.602B
December 31, 2015 4.728B
September 30, 2015 5.536B
June 30, 2015 5.073B
March 31, 2015 1.529B
December 31, 2014 1.284B

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

-8.243B
Minimum
Jun 2023
12.45B
Maximum
Dec 2020
1.993B
Average
1.80B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks