Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.01B
September 30, 2023 -277.00M
June 30, 2023 -232.00M
March 31, 2023 -423.00M
December 31, 2022 -72.00M
September 30, 2022 -1.266B
June 30, 2022 -916.00M
March 31, 2022 -662.00M
December 31, 2021 -914.00M
September 30, 2021 -936.00M
June 30, 2021 -1.591B
March 31, 2021 -1.994B
December 31, 2020 -2.181B
September 30, 2020 -1.657B
June 30, 2020 -1.055B
March 31, 2020 -740.00M
December 31, 2019 -661.00M
September 30, 2019 -759.00M
June 30, 2019 -1.178B
March 31, 2019 -1.644B
December 31, 2018 -1.574B
September 30, 2018 -1.599B
June 30, 2018 -1.301B
March 31, 2018 -710.00M
December 31, 2017 -1.036B
Date Value
September 30, 2017 -1.471B
June 30, 2017 -1.475B
March 31, 2017 -1.785B
December 31, 2016 -1.572B
September 30, 2016 -196.00M
June 30, 2016 -106.00M
March 31, 2016 -18.00M
December 31, 2015 -89.00M
September 30, 2015 -1.327B
June 30, 2015 -1.266B
March 31, 2015 -1.261B
December 31, 2014 -1.056B
September 30, 2014 -552.00M
June 30, 2014 -702.00M
March 31, 2014 -569.00M
December 31, 2013 -686.00M
September 30, 2013 -695.00M
June 30, 2013 -828.00M
March 31, 2013 -923.00M
December 31, 2012 -1.142B
September 30, 2012 -1.408B
June 30, 2012 -1.283B
March 31, 2012 -1.244B
December 31, 2011 -1.013B
September 30, 2011 508.00M

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

-2.181B
Minimum
Dec 2020
-72.00M
Maximum
Dec 2022
-974.95M
Average
-916.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks