Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.049B
September 30, 2023 -3.948B
June 30, 2023 -3.057B
March 31, 2023 -3.433B
December 31, 2022 -3.006B
September 30, 2022 -3.287B
June 30, 2022 -4.179B
March 31, 2022 -4.202B
December 31, 2021 -4.426B
September 30, 2021 -4.333B
June 30, 2021 -3.906B
March 31, 2021 -3.293B
December 31, 2020 -3.035B
September 30, 2020 -2.683B
June 30, 2020 -2.414B
March 31, 2020 -2.324B
December 31, 2019 -2.75B
September 30, 2019 -3.001B
June 30, 2019 -2.554B
March 31, 2019 -2.396B
December 31, 2018 -987.00M
September 30, 2018 -378.00M
June 30, 2018 -750.00M
March 31, 2018 -928.00M
December 31, 2017 -1.865B
Date Value
September 30, 2017 -2.302B
June 30, 2017 -1.913B
March 31, 2017 -2.234B
December 31, 2016 -2.275B
September 30, 2016 -2.393B
June 30, 2016 -2.394B
March 31, 2016 -2.187B
December 31, 2015 -1.918B
September 30, 2015 -1.916B
June 30, 2015 -1.915B
March 31, 2015 990.00M
December 31, 2014 1.172B
September 30, 2014 1.396B
June 30, 2014 4.121B
March 31, 2014 1.341B
December 31, 2013 1.142B
September 30, 2013 1.472B
June 30, 2013 -945.00M
March 31, 2013 -835.00M
December 31, 2012 -711.00M
September 30, 2012 -868.00M
June 30, 2012 -767.00M
March 31, 2012 -601.00M
December 31, 2011 -2.049B
September 30, 2011 -1.96B

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

-4.426B
Minimum
Dec 2021
-2.324B
Maximum
Mar 2020
-3.362B
Average
-3.287B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks