Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.746B
December 31, 2023 2.479B
September 30, 2023 5.003B
June 30, 2023 2.91B
March 31, 2023 -1.304B
December 31, 2022 11.36B
September 30, 2022 13.20B
June 30, 2022 14.74B
March 31, 2022 15.19B
December 31, 2021 203.00M
September 30, 2021 -1.341B
June 30, 2021 -2.138B
March 31, 2021 -2.756B
December 31, 2020 227.00M
September 30, 2020 42.00M
June 30, 2020 -695.00M
March 31, 2020 1.819B
December 31, 2019 175.00M
September 30, 2019 451.00M
June 30, 2019 686.00M
March 31, 2019 -1.149B
December 31, 2018 -933.00M
September 30, 2018 -1.341B
June 30, 2018 -1.595B
March 31, 2018 -1.465B
Date Value
December 31, 2017 -1.243B
September 30, 2017 -1.469B
June 30, 2017 -1.159B
March 31, 2017 -1.608B
December 31, 2016 -1.583B
September 30, 2016 -1.242B
June 30, 2016 -1.074B
March 31, 2016 -248.00M
December 31, 2015 -145.00M
September 30, 2015 -68.00M
June 30, 2015 -60.00M
March 31, 2015 -356.00M
December 31, 2014 128.00M
September 30, 2014 1.614B
June 30, 2014 1.383B
March 31, 2014 1.005B
December 31, 2013 1.571B
September 30, 2013 62.00M
June 30, 2013 339.00M
March 31, 2013 841.00M
December 31, 2012 -317.00M
September 30, 2012 -545.00M
June 30, 2012 -848.00M
March 31, 2012 -1.237B
December 31, 2011 -972.00M

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

-2.756B
Minimum
Mar 2021
15.19B
Maximum
Mar 2022
3.100B
Average
568.50M
Median

Cash from Financing (TTM) Benchmarks