Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.531B
December 31, 2023 -1.594B
September 30, 2023 -1.754B
June 30, 2023 -1.875B
March 31, 2023 -2.223B
December 31, 2022 -749.00M
September 30, 2022 -591.00M
June 30, 2022 -396.00M
March 31, 2022 -319.00M
December 31, 2021 -2.365B
September 30, 2021 -3.134B
June 30, 2021 -3.028B
March 31, 2021 -296.00M
December 31, 2020 -11.00M
September 30, 2020 3.409B
June 30, 2020 3.426B
March 31, 2020 1.182B
December 31, 2019 3.00M
September 30, 2019 -80.00M
June 30, 2019 -34.00M
March 31, 2019 -763.00M
December 31, 2018 1.329B
September 30, 2018 -1.223B
June 30, 2018 -1.389B
March 31, 2018 -512.00M
Date Value
December 31, 2017 -794.00M
September 30, 2017 -574.00M
June 30, 2017 -1.177B
March 31, 2017 -1.138B
December 31, 2016 2.258B
September 30, 2016 2.389B
June 30, 2016 3.086B
March 31, 2016 2.77B
December 31, 2015 -1.223B
September 30, 2015 -1.384B
June 30, 2015 -1.189B
March 31, 2015 -288.00M
December 31, 2014 629.00M
September 30, 2014 558.00M
June 30, 2014 509.00M
March 31, 2014 -168.00M
December 31, 2013 300.00M
September 30, 2013 390.00M
June 30, 2013 385.00M
March 31, 2013 330.00M
December 31, 2012 -449.00M
September 30, 2012 -525.00M
June 30, 2012 -27.00M
March 31, 2012 100.00M
December 31, 2011 -161.00M

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

-3.134B
Minimum
Sep 2021
3.426B
Maximum
Jun 2020
-598.00M
Average
-493.50M
Median

Cash from Financing (TTM) Benchmarks