Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.299B
September 30, 2023 -1.772B
June 30, 2023 -1.913B
March 31, 2023 -4.675B
December 31, 2022 -6.983B
September 30, 2022 -8.559B
June 30, 2022 -13.65B
March 31, 2022 -8.846B
December 31, 2021 -4.742B
September 30, 2021 771.49M
June 30, 2021 12.06B
March 31, 2021 9.431B
December 31, 2020 -10.11B
September 30, 2020 -7.730B
June 30, 2020 -12.23B
March 31, 2020 -8.456B
December 31, 2019 12.85B
September 30, 2019 9.283B
June 30, 2019 13.01B
March 31, 2019 10.28B
December 31, 2018 6.369B
September 30, 2018 5.644B
Date Value
June 30, 2018 -945.83M
March 31, 2018 572.67M
December 31, 2017 2.670B
September 30, 2017 2.358B
June 30, 2017 3.567B
March 31, 2017 1.447B
December 31, 2016 -269.15M
September 30, 2016 -323.06M
June 30, 2016 293.56M
March 31, 2016 500.89M
December 31, 2015 28.93M
September 30, 2015 265.12M
June 30, 2015 -10.26M
March 31, 2015 -322.23M
December 31, 2014 1.799B
September 30, 2014 2.168B
June 30, 2014 1.834B
March 31, 2014 2.379B
December 31, 2013 1.113B
September 30, 2013 368.68M
June 30, 2013 369.93M
March 31, 2013 0.00

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

-13.65B
Minimum
Jun 2022
13.01B
Maximum
Jun 2019
-1.767B
Average
-4.675B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks