Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -412.67M
December 31, 2023 -492.59M
September 30, 2023 -1.083B
June 30, 2023 -1.559B
March 31, 2023 -1.305B
December 31, 2022 -1.256B
September 30, 2022 -1.761B
June 30, 2022 -1.383B
March 31, 2022 -1.454B
December 31, 2021 -1.306B
September 30, 2021 -789.35M
June 30, 2021 -1.003B
March 31, 2021 -960.93M
December 31, 2020 -1.932B
September 30, 2020 -1.939B
June 30, 2020 -2.438B
March 31, 2020 -2.574B
December 31, 2019 -1.377B
September 30, 2019 -1.891B
June 30, 2019 -987.05M
March 31, 2019 -564.01M
December 31, 2018 -957.64M
September 30, 2018 -935.45M
June 30, 2018 -1.001B
March 31, 2018 -1.843B
Date Value
December 31, 2017 -1.907B
September 30, 2017 -1.441B
June 30, 2017 -2.079B
March 31, 2017 -2.005B
December 31, 2016 -2.159B
September 30, 2016 4.174B
June 30, 2016 4.672B
March 31, 2016 5.065B
December 31, 2015 6.076B
September 30, 2015 -870.63M
June 30, 2015 -1.043B
March 31, 2015 -766.33M
December 31, 2014 -2.247B
September 30, 2014 505.73M
June 30, 2014 585.90M
March 31, 2014 238.29M
December 31, 2013 911.07M
September 30, 2013 -868.36M
June 30, 2013 -1.082B
March 31, 2013 -1.307B
December 31, 2012 -1.390B
September 30, 2012 -2.265B
June 30, 2012 -377.00M
March 31, 2012 2.454B
December 31, 2011 3.933B

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

-2.574B
Minimum
Mar 2020
-412.67M
Maximum
Mar 2024
-1.395B
Average
-1.342B
Median

Cash from Financing (TTM) Benchmarks