Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.302B
September 30, 2023 -2.706B
June 30, 2023 -3.368B
March 31, 2023 -3.844B
December 31, 2022 -3.878B
September 30, 2022 -2.896B
June 30, 2022 -3.015B
March 31, 2022 -2.921B
December 31, 2021 -3.012B
September 30, 2021 -2.514B
June 30, 2021 -1.782B
March 31, 2021 -1.681B
December 31, 2020 -605.70M
September 30, 2020 -1.219B
June 30, 2020 -1.206B
March 31, 2020 -1.154B
December 31, 2019 -1.169B
September 30, 2019 -1.281B
June 30, 2019 -1.373B
March 31, 2019 -1.010B
December 31, 2018 -1.091B
September 30, 2018 -1.154B
June 30, 2018 -1.352B
March 31, 2018 -1.439B
December 31, 2017 -1.893B
Date Value
September 30, 2017 -1.299B
June 30, 2017 -1.407B
March 31, 2017 4.738B
December 31, 2016 5.345B
September 30, 2016 6.313B
June 30, 2016 6.412B
March 31, 2016 744.30M
December 31, 2015 604.80M
September 30, 2015 -332.40M
June 30, 2015 73.50M
March 31, 2015 -261.80M
December 31, 2014 -267.40M
September 30, 2014 755.20M
June 30, 2014 573.10M
March 31, 2014 571.70M
December 31, 2013 692.90M
September 30, 2013 -442.24M
June 30, 2013 -636.82M
March 31, 2013 -696.83M
December 31, 2012 -611.50M
September 30, 2012 -717.96M
June 30, 2012 -445.02M
March 31, 2012 -571.05M
December 31, 2011 -645.00M
September 30, 2011 -440.22M

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

-3.878B
Minimum
Dec 2022
-605.70M
Maximum
Dec 2020
-2.207B
Average
-2.302B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks