Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -469.00M
September 30, 2023 82.00M
June 30, 2023 -797.00M
March 31, 2023 -2.032B
December 31, 2022 -1.99B
September 30, 2022 -1.931B
June 30, 2022 -1.439B
March 31, 2022 559.00M
December 31, 2021 1.056B
September 30, 2021 1.388B
June 30, 2021 1.943B
March 31, 2021 2.075B
December 31, 2020 1.528B
September 30, 2020 683.00M
June 30, 2020 331.00M
March 31, 2020 -1.637B
December 31, 2019 -537.00M
September 30, 2019 -571.00M
June 30, 2019 -2.093B
March 31, 2019 -995.00M
December 31, 2018 -2.164B
September 30, 2018 -2.382B
June 30, 2018 -1.074B
March 31, 2018 -1.521B
December 31, 2017 -2.973B
Date Value
September 30, 2017 -3.127B
June 30, 2017 -3.502B
March 31, 2017 -3.112B
December 31, 2016 -1.635B
September 30, 2016 -1.432B
June 30, 2016 -1.167B
March 31, 2016 -1.065B
December 31, 2015 -1.304B
September 30, 2015 -878.00M
June 30, 2015 -1.007B
March 31, 2015 -1.014B
December 31, 2014 -985.00M
September 30, 2014 145.27M
June 30, 2014 159.27M
March 31, 2014 31.27M
December 31, 2013 -3.728M
September 30, 2013 -745.23M
June 30, 2013 -1.228M
March 31, 2013 75.77M
December 31, 2012 -153.23M
September 30, 2012 -1.795B
June 30, 2012 -494.88M
March 31, 2012 -536.88M
December 31, 2011 -142.88M
September 30, 2011 3.921B

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

-2.093B
Minimum
Jun 2019
2.075B
Maximum
Mar 2021
-202.68M
Average
-469.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks