Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.436B
September 30, 2023 -7.135B
June 30, 2023 -5.444B
March 31, 2023 -7.856B
December 31, 2022 -8.630B
September 30, 2022 -6.282B
June 30, 2022 -8.487B
March 31, 2022 -5.931B
December 31, 2021 -5.953B
September 30, 2021 -3.911B
June 30, 2021 -1.891B
March 31, 2021 -184.04M
December 31, 2020 1.333B
September 30, 2020 390.63M
June 30, 2020 -660.58M
March 31, 2020 -3.270B
December 31, 2019 -4.172B
September 30, 2019 -5.109B
June 30, 2019 -5.592B
March 31, 2019 -4.730B
December 31, 2018 -3.415B
September 30, 2018 -2.978B
June 30, 2018 -1.595B
March 31, 2018 -1.844B
December 31, 2017 -3.258B
Date Value
September 30, 2017 -3.178B
June 30, 2017 -2.771B
March 31, 2017 -513.90M
December 31, 2016 656.20M
September 30, 2016 1.135B
June 30, 2016 905.68M
March 31, 2016 -796.18M
December 31, 2015 -1.453B
September 30, 2015 -899.63M
June 30, 2015 -1.228B
March 31, 2015 -1.337B
December 31, 2014 -1.696B
September 30, 2014 -2.666B
June 30, 2014 -2.826B
March 31, 2014 -2.989B
December 31, 2013 -2.750B
September 30, 2013 -2.086B
June 30, 2013 -1.636B
March 31, 2013 -1.695B
December 31, 2012 -1.592B
September 30, 2012 -1.979B
June 30, 2012 -2.203B
March 31, 2012 -1.738B
December 31, 2011 -2.706B
September 30, 2011 -1.917B

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

-8.630B
Minimum
Dec 2022
1.333B
Maximum
Dec 2020
-4.380B
Average
-5.109B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks