Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.086B
September 30, 2023 -3.212B
June 30, 2023 -1.998B
March 31, 2023 19.00M
December 31, 2022 -71.00M
September 30, 2022 1.896B
June 30, 2022 718.00M
March 31, 2022 -59.00M
December 31, 2021 -260.00M
September 30, 2021 -996.00M
June 30, 2021 -2.503B
March 31, 2021 -2.418B
December 31, 2020 -2.312B
September 30, 2020 -3.681B
June 30, 2020 -946.00M
March 31, 2020 -2.211B
December 31, 2019 -2.363B
September 30, 2019 -2.085B
June 30, 2019 -2.509B
March 31, 2019 -2.211B
December 31, 2018 -2.566B
September 30, 2018 -1.961B
June 30, 2018 -1.827B
March 31, 2018 -1.802B
December 31, 2017 -2.019B
Date Value
September 30, 2017 -2.747B
June 30, 2017 -1.70B
March 31, 2017 -2.653B
December 31, 2016 -1.543B
September 30, 2016 -1.384B
June 30, 2016 -1.736B
March 31, 2016 -823.00M
December 31, 2015 -1.106B
September 30, 2015 -859.00M
June 30, 2015 -1.38B
March 31, 2015 -1.38B
December 31, 2014 -1.94B
September 30, 2014 -1.612B
June 30, 2014 -1.552B
March 31, 2014 -1.752B
December 31, 2013 -1.046B
September 30, 2013 -1.284B
June 30, 2013 -1.327B
March 31, 2013 -1.828B
December 31, 2012 -1.06B
September 30, 2012 -1.703B
June 30, 2012 -1.491B
March 31, 2012 -705.00M
December 31, 2011 -1.45B
September 30, 2011 -1.118B

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

-3.681B
Minimum
Sep 2020
1.896B
Maximum
Sep 2022
-1.478B
Average
-2.085B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks