Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.104B
December 31, 2023 -1.743B
September 30, 2023 -2.162B
June 30, 2023 -1.629B
March 31, 2023 -2.557B
December 31, 2022 -2.759B
September 30, 2022 -1.071B
June 30, 2022 -2.097B
March 31, 2022 -1.358B
December 31, 2021 -889.40M
September 30, 2021 -1.841B
June 30, 2021 -1.218B
March 31, 2021 -1.410B
December 31, 2020 -1.925B
September 30, 2020 -2.244B
June 30, 2020 -1.323B
March 31, 2020 -1.992B
December 31, 2019 -1.566B
September 30, 2019 -1.506B
June 30, 2019 -1.394B
March 31, 2019 -1.407B
December 31, 2018 -1.298B
September 30, 2018 -1.262B
June 30, 2018 -917.74M
March 31, 2018 -1.333B
Date Value
December 31, 2017 -1.572B
September 30, 2017 -1.579B
June 30, 2017 -1.442B
March 31, 2017 -1.559B
December 31, 2016 -1.343B
September 30, 2016 -1.317B
June 30, 2016 -1.584B
March 31, 2016 -380.64M
December 31, 2015 -477.66M
September 30, 2015 -454.25M
June 30, 2015 -203.70M
March 31, 2015 -878.98M
December 31, 2014 -850.06M
September 30, 2014 -823.85M
June 30, 2014 -712.96M
March 31, 2014 -1.244B
December 31, 2013 -1.281B
September 30, 2013 -1.154B
June 30, 2013 -1.597B
March 31, 2013 -1.142B
December 31, 2012 -1.418B
September 30, 2012 -1.621B
June 30, 2012 -2.034B
March 31, 2012 -1.852B
December 31, 2011 -1.765B

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

-2.759B
Minimum
Dec 2022
-889.40M
Maximum
Dec 2021
-1.740B
Average
-1.686B
Median

Cash from Financing (TTM) Benchmarks