Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 525.00M
December 31, 2023 2.038B
September 30, 2023 1.479B
June 30, 2023 875.00M
March 31, 2023 761.00M
December 31, 2022 -274.00M
September 30, 2022 -1.479B
June 30, 2022 -1.718B
March 31, 2022 -1.778B
December 31, 2021 -1.823B
September 30, 2021 -853.00M
June 30, 2021 -817.00M
March 31, 2021 -816.00M
December 31, 2020 -973.00M
September 30, 2020 -1.269B
June 30, 2020 -1.508B
March 31, 2020 -1.526B
December 31, 2019 -1.376B
September 30, 2019 -1.514B
June 30, 2019 -1.829B
March 31, 2019 -2.22B
December 31, 2018 -3.947B
September 30, 2018 -4.483B
June 30, 2018 -3.90B
March 31, 2018 -3.386B
Date Value
December 31, 2017 -1.60B
September 30, 2017 -507.00M
June 30, 2017 -4.595B
March 31, 2017 6.959B
December 31, 2016 6.715B
September 30, 2016 6.654B
June 30, 2016 10.75B
March 31, 2016 -789.00M
December 31, 2015 -701.00M
September 30, 2015 -938.00M
June 30, 2015 -1.069B
March 31, 2015 -1.331B
December 31, 2014 -1.168B
September 30, 2014 -971.00M
June 30, 2014 -385.00M
March 31, 2014 -387.00M
December 31, 2013 -553.00M
September 30, 2013 -592.00M
June 30, 2013 -1.048B
March 31, 2013 -1.819B
December 31, 2012 432.00M
September 30, 2012 636.00M
June 30, 2012 819.00M
March 31, 2012 1.87B
December 31, 2011 -80.00M

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

-1.829B
Minimum
Jun 2019
2.038B
Maximum
Dec 2023
-693.75M
Average
-1.121B
Median

Cash from Financing (TTM) Benchmarks