Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.855B
September 30, 2023 -1.287B
June 30, 2023 -1.204B
March 31, 2023 -1.483B
December 31, 2022 -1.698B
September 30, 2022 -1.597B
June 30, 2022 -1.833B
March 31, 2022 -1.579B
December 31, 2021 -1.370B
September 30, 2021 -2.079B
June 30, 2021 -1.511B
March 31, 2021 -2.578B
December 31, 2020 -1.100B
September 30, 2020 -1.220B
June 30, 2020 -811.92M
March 31, 2020 271.77M
December 31, 2019 -1.117B
September 30, 2019 -1.036B
June 30, 2019 -1.700B
Date Value
March 31, 2019 -1.746B
December 31, 2018 -1.666B
September 30, 2018 -4.695B
June 30, 2018 -4.854B
March 31, 2018 -2.447B
December 31, 2017 -1.214B
September 30, 2017 2.497B
June 30, 2017 2.728B
March 31, 2017 475.05M
December 31, 2016 -783.12M
September 30, 2016 -1.073B
June 30, 2016 -1.168B
March 31, 2016 -1.631B
December 31, 2015 -2.703B
September 30, 2015 7.405B
June 30, 2015 7.653B
March 31, 2015 8.246B
December 31, 2014 9.458B

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

-2.578B
Minimum
Mar 2021
271.77M
Maximum
Mar 2020
-1.410B
Average
-1.483B
Median
Mar 2023