Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.512B
September 30, 2023 -2.347B
June 30, 2023 -2.145B
March 31, 2023 -2.15B
December 31, 2022 -2.382B
September 30, 2022 -1.758B
June 30, 2022 -1.90B
March 31, 2022 -2.782B
December 31, 2021 -2.824B
September 30, 2021 -3.108B
June 30, 2021 -2.765B
March 31, 2021 -1.862B
December 31, 2020 -873.00M
September 30, 2020 -1.466B
June 30, 2020 -2.577B
March 31, 2020 -2.644B
December 31, 2019 -3.718B
September 30, 2019 -3.69B
June 30, 2019 -3.50B
March 31, 2019 -4.53B
December 31, 2018 -5.02B
September 30, 2018 -2.673B
June 30, 2018 -4.115B
March 31, 2018 -4.183B
December 31, 2017 -5.033B
Date Value
September 30, 2017 -7.70B
June 30, 2017 -6.474B
March 31, 2017 -8.652B
December 31, 2016 -5.428B
September 30, 2016 2.638B
June 30, 2016 1.562B
March 31, 2016 4.486B
December 31, 2015 1.374B
September 30, 2015 -5.526B
June 30, 2015 -5.034B
March 31, 2015 -5.713B
December 31, 2014 -5.896B
September 30, 2014 -5.318B
June 30, 2014 -4.296B
March 31, 2014 -3.122B
December 31, 2013 -2.199B
September 30, 2013 -1.548B
June 30, 2013 -640.00M
March 31, 2013 -768.00M
December 31, 2012 -339.00M
September 30, 2012 -2.638B
June 30, 2012 -2.292B
March 31, 2012 -2.309B
December 31, 2011 -2.70B
September 30, 2011 526.00M

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

-3.718B
Minimum
Dec 2019
-873.00M
Maximum
Dec 2020
-2.474B
Average
-2.512B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks