Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -1.547B
September 30, 2023 -1.626B
June 30, 2023 -1.482B
March 31, 2023 -994.21M
December 31, 2022 -1.049B
September 30, 2022 -1.893B
June 30, 2022 -1.584B
March 31, 2022 -1.729B
December 31, 2021 -1.794B
September 30, 2021 -1.224B
June 30, 2021 -1.430B
March 31, 2021 -1.768B
December 31, 2020 -1.229B
September 30, 2020 -486.93M
June 30, 2020 -256.20M
March 31, 2020 -527.14M
December 31, 2019 -589.23M
September 30, 2019 -384.29M
June 30, 2019 -368.34M
March 31, 2019 -182.83M
December 31, 2018 -216.21M
September 30, 2018 -656.26M
June 30, 2018 -788.42M
March 31, 2018 -575.09M
December 31, 2017 -731.29M
Date Value
September 30, 2017 -775.34M
June 30, 2017 -1.156B
March 31, 2017 -879.30M
December 31, 2016 -899.21M
September 30, 2016 -1.216B
June 30, 2016 -1.075B
March 31, 2016 -1.070B
December 31, 2015 -851.84M
September 30, 2015 -966.98M
June 30, 2015 -839.46M
March 31, 2015 -398.87M
December 31, 2014 -530.70M
September 30, 2014 -341.67M
June 30, 2014 -305.79M
March 31, 2014 -346.37M
December 31, 2013 -522.25M
September 30, 2013 -736.20M
June 30, 2013 -762.03M
March 31, 2013 -1.594B
December 31, 2012 518.34M
September 30, 2012 1.037B
June 30, 2012 1.286B
March 31, 2012 1.285B
December 31, 2011 -973.36M
September 30, 2011 -1.842B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.893B
Minimum
Sep 2022
-256.20M
Maximum
Jun 2020
-1.156B
Average
-1.229B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks