Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.133B
September 30, 2023 -213.18M
June 30, 2023 2.556B
March 31, 2023 4.961B
December 31, 2022 2.632B
September 30, 2022 3.596B
June 30, 2022 2.522B
March 31, 2022 1.059B
December 31, 2021 2.347B
September 30, 2021 1.864B
June 30, 2021 1.203B
March 31, 2021 4.165B
December 31, 2020 5.402B
September 30, 2020 4.617B
June 30, 2020 4.922B
March 31, 2020 2.869B
December 31, 2019 1.576B
September 30, 2019 1.620B
June 30, 2019 1.754B
March 31, 2019 1.413B
December 31, 2018 1.011B
September 30, 2018 300.30M
June 30, 2018 693.41M
March 31, 2018 599.96M
December 31, 2017 776.59M
Date Value
September 30, 2017 1.103B
June 30, 2017 610.61M
March 31, 2017 795.28M
December 31, 2016 665.91M
September 30, 2016 1.218B
June 30, 2016 995.69M
March 31, 2016 1.270B
December 31, 2015 1.543B
September 30, 2015 1.413B
June 30, 2015 1.343B
March 31, 2015 997.48M
December 31, 2014 795.42M
September 30, 2014 320.96M
June 30, 2014 29.11M
March 31, 2014 174.64M
December 31, 2013 -722.52M
September 30, 2013 -424.84M
June 30, 2013 -541.90M
March 31, 2013 -1.438B
December 31, 2012 -1.186B
September 30, 2012 -2.366B
June 30, 2012 -2.076B
March 31, 2012 -1.809B
December 31, 2011 -2.790B
September 30, 2011 -2.504B

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

-1.133B
Minimum
Dec 2023
5.402B
Maximum
Dec 2020
2.543B
Average
2.522B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks