Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 -744.00M
September 30, 2021 -6.00M
June 30, 2021 -590.00M
March 31, 2021 -650.00M
December 31, 2020 -103.00M
September 30, 2020 -865.00M
June 30, 2020 -1.117B
March 31, 2020 -1.11B
December 31, 2019 -1.639B
September 30, 2019 -2.93B
June 30, 2019 -3.166B
March 31, 2019 -3.32B
December 31, 2018 -3.916B
September 30, 2018 -2.831B
June 30, 2018 -2.229B
March 31, 2018 -988.00M
December 31, 2017 -733.00M
September 30, 2017 -831.00M
June 30, 2017 -682.00M
March 31, 2017 -898.00M
December 31, 2016 -126.00M
September 30, 2016 249.00M
June 30, 2016 420.00M
March 31, 2016 -2.55B
December 31, 2015 -1.439B
Date Value
September 30, 2015 -1.08B
June 30, 2015 -971.00M
March 31, 2015 2.266B
December 31, 2014 1.329B
September 30, 2014 40.00M
June 30, 2014 -186.00M
March 31, 2014 -2.873B
December 31, 2013 -2.575B
September 30, 2013 -1.67B
June 30, 2013 -1.835B
March 31, 2013 -1.031B
December 31, 2012 -587.00M
September 30, 2012 229.00M
June 30, 2012 523.00M
March 31, 2012 2.393B
December 31, 2011 2.583B
September 30, 2011 410.52M
June 30, 2011 142.72M
March 31, 2011 -995.38M
December 31, 2010 -2.864B
September 30, 2010 -2.416B
June 30, 2010 -2.036B
March 31, 2010 -1.748B
December 31, 2009 -1.545B

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

-3.166B
Minimum
Jun 2019
-6.00M
Maximum
Sep 2021
-1.175B
Average
-865.00M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks