Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.020B
September 30, 2023 -2.904B
June 30, 2023 -2.823B
March 31, 2023 -2.477B
December 31, 2022 -3.052B
September 30, 2022 -3.138B
June 30, 2022 -3.955B
March 31, 2022 -3.460B
December 31, 2021 -3.562B
September 30, 2021 -274.26M
June 30, 2021 -1.443B
March 31, 2021 -1.347B
December 31, 2020 1.994B
September 30, 2020 -4.005B
June 30, 2020 1.215B
March 31, 2020 753.08M
December 31, 2019 -2.576B
September 30, 2019 -283.20M
June 30, 2019 -3.517B
March 31, 2019 -3.449B
December 31, 2018 -4.482B
September 30, 2018 -2.834B
June 30, 2018 -2.865B
March 31, 2018 -3.088B
December 31, 2017 -1.910B
Date Value
September 30, 2017 -3.292B
June 30, 2017 -3.146B
March 31, 2017 -2.781B
December 31, 2016 -2.545B
September 30, 2016 -2.429B
June 30, 2016 -1.827B
March 31, 2016 -1.952B
December 31, 2015 -1.473B
September 30, 2015 -1.400B
June 30, 2015 -2.604B
March 31, 2015 -1.743B
December 31, 2014 -2.938B
September 30, 2014 -1.843B
June 30, 2014 -1.026B
March 31, 2014 -1.465B
December 31, 2013 -1.221B
September 30, 2013 -1.734B
June 30, 2013 -1.777B
March 31, 2013 -2.124B
December 31, 2012 1.453B
September 30, 2012 1.159B
June 30, 2012 2.069B
March 31, 2012 2.275B
December 31, 2011 -1.010B
September 30, 2011 -905.57M

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

-4.005B
Minimum
Sep 2020
1.994B
Maximum
Dec 2020
-1.941B
Average
-2.576B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks