Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -1.350B
September 30, 2023 -1.391B
June 30, 2023 -1.287B
March 31, 2023 -1.777B
December 31, 2022 -1.852B
September 30, 2022 -2.076B
June 30, 2022 -2.192B
March 31, 2022 -2.107B
December 31, 2021 -2.128B
September 30, 2021 -1.812B
June 30, 2021 -1.388B
March 31, 2021 -1.44B
December 31, 2020 884.30M
September 30, 2020 886.80M
June 30, 2020 445.80M
March 31, 2020 909.80M
December 31, 2019 270.50M
September 30, 2019 104.70M
June 30, 2019 271.90M
March 31, 2019 -152.30M
December 31, 2018 -1.379B
September 30, 2018 -1.079B
June 30, 2018 -1.157B
March 31, 2018 -1.187B
December 31, 2017 -1.432B
Date Value
September 30, 2017 -1.304B
June 30, 2017 -922.60M
March 31, 2017 -970.20M
December 31, 2016 -726.90M
September 30, 2016 -1.097B
June 30, 2016 -1.149B
March 31, 2016 -882.60M
December 31, 2015 -527.60M
September 30, 2015 352.40M
June 30, 2015 245.50M
March 31, 2015 248.90M
December 31, 2014 -859.50M
September 30, 2014 -419.10M
June 30, 2014 -1.754B
March 31, 2014 -531.60M
December 31, 2013 346.60M
September 30, 2013 -988.80M
June 30, 2013 221.60M
March 31, 2013 -1.235B
December 31, 2012 -1.304B
September 30, 2012 -1.434B
June 30, 2012 -1.631B
March 31, 2012 -1.289B
December 31, 2011 -1.246B
September 30, 2011 -563.30M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.192B
Minimum
Jun 2022
909.80M
Maximum
Mar 2020
-896.07M
Average
-1.388B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks