Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.425B
September 30, 2023 -1.804B
June 30, 2023 -1.144B
March 31, 2023 -600.00M
December 31, 2022 -282.40M
September 30, 2022 -359.90M
June 30, 2022 -716.70M
March 31, 2022 -1.324B
December 31, 2021 -1.834B
September 30, 2021 -2.842B
June 30, 2021 -3.259B
March 31, 2021 -3.231B
December 31, 2020 -3.020B
September 30, 2020 -2.421B
June 30, 2020 -2.148B
March 31, 2020 -1.782B
December 31, 2019 -1.846B
September 30, 2019 -1.763B
June 30, 2019 -1.815B
March 31, 2019 -1.668B
December 31, 2018 -1.747B
September 30, 2018 -1.801B
June 30, 2018 -1.606B
March 31, 2018 6.547B
December 31, 2017 6.514B
Date Value
September 30, 2017 6.918B
June 30, 2017 7.467B
March 31, 2017 -343.82M
December 31, 2016 -307.35M
September 30, 2016 -544.67M
June 30, 2016 -927.01M
March 31, 2016 -1.115B
December 31, 2015 -980.35M
September 30, 2015 -951.97M
June 30, 2015 -965.61M
March 31, 2015 -1.102B
December 31, 2014 -1.467B
September 30, 2014 -1.692B
June 30, 2014 -1.282B
March 31, 2014 -1.000B
December 31, 2013 -853.31M
September 30, 2013 308.68M
June 30, 2013 85.76M
March 31, 2013 3.378M
December 31, 2012 286.58M
September 30, 2012 -575.34M
June 30, 2012 -572.56M
March 31, 2012 -480.76M
December 31, 2011 -475.21M
September 30, 2011 -416.12M

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

-3.259B
Minimum
Jun 2021
-282.40M
Maximum
Dec 2022
-1.822B
Average
-1.815B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks