Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -144.94M
September 30, 2023 -2.041B
June 30, 2023 -1.320B
March 31, 2023 -2.584B
December 31, 2022 -2.493B
September 30, 2022 -3.193B
June 30, 2022 -3.849B
March 31, 2022 -3.153B
December 31, 2021 -3.238B
September 30, 2021 -3.091B
June 30, 2021 -3.173B
March 31, 2021 -3.031B
December 31, 2020 -2.929B
September 30, 2020 -3.149B
June 30, 2020 -2.625B
March 31, 2020 3.435M
December 31, 2019 492.35M
September 30, 2019 -116.93M
June 30, 2019 -1.634B
March 31, 2019 -4.262B
December 31, 2018 -4.854B
September 30, 2018 -4.328B
June 30, 2018 -2.785B
March 31, 2018 -3.973B
December 31, 2017 -3.599B
Date Value
September 30, 2017 -3.179B
June 30, 2017 -2.423B
March 31, 2017 -913.37M
December 31, 2016 -1.076B
September 30, 2016 -1.138B
June 30, 2016 -1.335B
March 31, 2016 -1.705B
December 31, 2015 -1.873B
September 30, 2015 -1.202B
June 30, 2015 -2.183B
March 31, 2015 -2.740B
December 31, 2014 -2.206B
September 30, 2014 -2.253B
June 30, 2014 -2.299B
March 31, 2014 -1.339B
December 31, 2013 -2.343B
September 30, 2013 -1.747B
June 30, 2013 -2.619B
March 31, 2013 -1.941B
December 31, 2012 -811.77M
September 30, 2012 -995.69M
June 30, 2012 -598.05M
March 31, 2012 -2.220B
December 31, 2011 -2.296B
September 30, 2011 -2.581B

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

-3.849B
Minimum
Jun 2022
492.35M
Maximum
Dec 2019
-2.172B
Average
-2.625B
Median
Jun 2020

Cash from Financing (TTM) Benchmarks