Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.915B
September 30, 2023 4.271B
June 30, 2023 6.103B
March 31, 2023 11.30B
December 31, 2022 4.257B
September 30, 2022 3.406B
June 30, 2022 2.364B
March 31, 2022 243.78M
December 31, 2021 964.35M
September 30, 2021 174.95M
June 30, 2021 -598.27M
March 31, 2021 1.825B
December 31, 2020 2.769B
September 30, 2020 2.292B
June 30, 2020 3.812B
March 31, 2020 1.872B
December 31, 2019 641.45M
September 30, 2019 2.169B
June 30, 2019 2.175B
March 31, 2019 2.373B
December 31, 2018 2.548B
September 30, 2018 1.830B
June 30, 2018 1.485B
March 31, 2018 998.21M
December 31, 2017 951.93M
Date Value
September 30, 2017 1.237B
June 30, 2017 1.472B
March 31, 2017 1.355B
December 31, 2016 1.087B
September 30, 2016 1.097B
June 30, 2016 802.31M
March 31, 2016 1.050B
December 31, 2015 1.129B
September 30, 2015 950.29M
June 30, 2015 1.099B
March 31, 2015 749.38M
December 31, 2014 788.83M
September 30, 2014 634.22M
June 30, 2014 256.38M
March 31, 2014 199.59M
December 31, 2013 16.73M
September 30, 2013 54.90M
June 30, 2013 -176.57M
March 31, 2013 -67.29M
December 31, 2012 -32.97M
September 30, 2012 -195.78M
June 30, 2012 -16.34M
March 31, 2012 -153.78M
December 31, 2011 14.27M
September 30, 2011 -21.85M

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

-598.27M
Minimum
Jun 2021
11.30B
Maximum
Mar 2023
2.787B
Average
2.292B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks