Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.062B
December 31, 2023 -1.861B
September 30, 2023 -1.868B
June 30, 2023 -1.834B
March 31, 2023 -1.595B
December 31, 2022 -1.805B
September 30, 2022 -1.493B
June 30, 2022 -1.427B
March 31, 2022 -1.835B
December 31, 2021 -2.031B
September 30, 2021 -2.232B
June 30, 2021 -2.152B
March 31, 2021 -3.188B
December 31, 2020 -1.946B
September 30, 2020 -1.993B
June 30, 2020 -2.043B
March 31, 2020 -306.78M
December 31, 2019 -1.399B
September 30, 2019 -1.190B
June 30, 2019 -1.187B
March 31, 2019 -1.580B
December 31, 2018 -1.298B
September 30, 2018 -1.229B
June 30, 2018 -1.412B
March 31, 2018 -1.351B
Date Value
December 31, 2017 -1.682B
September 30, 2017 -1.600B
June 30, 2017 -1.560B
March 31, 2017 -1.397B
December 31, 2016 -1.288B
September 30, 2016 -1.302B
June 30, 2016 -1.412B
March 31, 2016 -1.365B
December 31, 2015 -1.542B
September 30, 2015 -1.807B
June 30, 2015 -1.342B
March 31, 2015 -2.275B
December 31, 2014 -2.021B
September 30, 2014 -2.041B
June 30, 2014 -1.585B
March 31, 2014 -1.470B
December 31, 2013 -1.498B
September 30, 2013 -1.413B
June 30, 2013 -1.753B
March 31, 2013 -1.420B
December 31, 2012 -1.597B
September 30, 2012 -1.759B
June 30, 2012 -2.299B
March 31, 2012 -2.345B
December 31, 2011 -2.476B

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

-3.188B
Minimum
Mar 2021
-306.78M
Maximum
Mar 2020
-1.772B
Average
-1.848B
Median

Cash from Financing (TTM) Benchmarks