Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -1.729B
September 30, 2022 -1.397B
June 30, 2022 -2.140B
March 31, 2022 -1.980B
December 31, 2021 -1.719B
September 30, 2021 -2.027B
June 30, 2021 -2.186B
March 31, 2021 -2.145B
December 31, 2020 -2.070B
September 30, 2020 -2.119B
June 30, 2020 -2.416B
March 31, 2020 -2.506B
December 31, 2019 -2.481B
September 30, 2019 -2.197B
June 30, 2019 -1.669B
March 31, 2019 -1.936B
December 31, 2018 -1.908B
September 30, 2018 -1.878B
June 30, 2018 -2.475B
March 31, 2018 -2.266B
December 31, 2017 -1.644B
September 30, 2017 -1.440B
June 30, 2017 -664.30M
March 31, 2017 -579.55M
December 31, 2016 -1.378B
Date Value
September 30, 2016 -1.729B
June 30, 2016 -2.228B
March 31, 2016 1.530B
December 31, 2015 1.641B
September 30, 2015 1.974B
June 30, 2015 2.792B
March 31, 2015 -1.029B
December 31, 2014 -1.544B
September 30, 2014 -2.833B
June 30, 2014 -2.749B
March 31, 2014 -1.990B
December 31, 2013 -2.146B
September 30, 2013 -1.407B
June 30, 2013 -137.35M
March 31, 2013 -1.790B
December 31, 2012 -1.071B
September 30, 2012 -860.23M
June 30, 2012 -2.691B
March 31, 2012 -3.358B
December 31, 2011 -2.824B
September 30, 2011 -2.542B
June 30, 2011 -2.108B
March 31, 2011 -1.687B
December 31, 2010 -2.018B
September 30, 2010 -1.483B

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

-2.506B
Minimum
Mar 2020
-1.397B
Maximum
Sep 2022
-2.052B
Average
-2.119B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks