Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.374B
September 30, 2023 -970.00M
June 30, 2023 -895.00M
March 31, 2023 -1.121B
December 31, 2022 -1.307B
September 30, 2022 -1.234B
June 30, 2022 -1.437B
March 31, 2022 -1.258B
December 31, 2021 -1.093B
September 30, 2021 -1.609B
June 30, 2021 -1.176B
March 31, 2021 -1.937B
December 31, 2020 -821.00M
September 30, 2020 -918.00M
June 30, 2020 -608.00M
March 31, 2020 195.00M
December 31, 2019 -842.00M
September 30, 2019 -802.00M
June 30, 2019 -1.297B
Date Value
March 31, 2019 -1.339B
December 31, 2018 -1.285B
September 30, 2018 -3.687B
June 30, 2018 -3.658B
March 31, 2018 -1.873B
December 31, 2017 -936.00M
September 30, 2017 2.008B
June 30, 2017 2.031B
March 31, 2017 354.20M
December 31, 2016 -591.00M
September 30, 2016 -870.60M
June 30, 2016 -853.00M
March 31, 2016 -1.234B
December 31, 2015 -2.115B
September 30, 2015 7.019B
June 30, 2015 7.108B
March 31, 2015 7.593B
December 31, 2014 8.566B

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

-1.937B
Minimum
Mar 2021
195.00M
Maximum
Mar 2020
-1.079B
Average
-1.121B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks