Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.048B
September 30, 2023 -1.071B
June 30, 2023 -988.00M
March 31, 2023 -965.00M
December 31, 2022 -1.535B
September 30, 2022 -1.271B
June 30, 2022 -1.899B
March 31, 2022 -1.63B
December 31, 2021 -1.738B
September 30, 2021 -2.016B
June 30, 2021 -1.673B
March 31, 2021 -1.475B
December 31, 2020 -981.00M
September 30, 2020 -1.091B
June 30, 2020 -1.605B
March 31, 2020 -2.223B
December 31, 2019 -2.125B
September 30, 2019 -2.651B
June 30, 2019 -2.212B
March 31, 2019 -1.601B
December 31, 2018 -1.487B
September 30, 2018 -1.174B
June 30, 2018 -1.211B
March 31, 2018 -1.644B
December 31, 2017 -498.00M
Date Value
September 30, 2017 -320.00M
June 30, 2017 -46.00M
March 31, 2017 383.00M
December 31, 2016 -789.00M
September 30, 2016 -731.00M
June 30, 2016 -1.82B
March 31, 2016 -1.768B
December 31, 2015 -2.421B
September 30, 2015 -2.253B
June 30, 2015 -1.495B
March 31, 2015 -1.187B
December 31, 2014 -697.00M
September 30, 2014 -1.449B
June 30, 2014 -1.311B
March 31, 2014 -1.452B
December 31, 2013 -1.505B
September 30, 2013 -1.823B
June 30, 2013 -2.222B
March 31, 2013 -3.48B
December 31, 2012 -4.079B
September 30, 2012 -3.585B
June 30, 2012 -3.118B
March 31, 2012 -1.454B
December 31, 2011 -850.00M
September 30, 2011 263.00M

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

-2.651B
Minimum
Sep 2019
-965.00M
Maximum
Mar 2023
-1.589B
Average
-1.605B
Median
Jun 2020

Cash from Financing (TTM) Benchmarks