Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.426B
September 30, 2023 2.282B
June 30, 2023 2.384B
March 31, 2023 1.881B
December 31, 2022 2.196B
September 30, 2022 4.083B
June 30, 2022 3.878B
March 31, 2022 4.231B
December 31, 2021 4.887B
September 30, 2021 3.949B
June 30, 2021 2.998B
March 31, 2021 6.588B
December 31, 2020 7.737B
September 30, 2020 7.342B
June 30, 2020 8.356B
March 31, 2020 4.716B
December 31, 2019 3.647B
September 30, 2019 3.713B
June 30, 2019 2.927B
March 31, 2019 2.893B
December 31, 2018 2.501B
September 30, 2018 2.045B
June 30, 2018 2.059B
March 31, 2018 2.217B
December 31, 2017 1.909B
Date Value
September 30, 2017 1.630B
June 30, 2017 2.149B
March 31, 2017 1.911B
December 31, 2016 2.176B
September 30, 2016 2.883B
June 30, 2016 2.289B
March 31, 2016 1.894B
December 31, 2015 1.648B
September 30, 2015 1.573B
June 30, 2015 1.137B
March 31, 2015 1.335B
December 31, 2014 1.598B
September 30, 2014 750.40M
June 30, 2014 934.60M
March 31, 2014 577.01M
December 31, 2013 -132.15M
September 30, 2013 112.54M
June 30, 2013 -188.09M
March 31, 2013 -108.50M
December 31, 2012 372.54M
September 30, 2012 274.61M
June 30, 2012 647.70M
March 31, 2012 880.35M
December 31, 2011 589.82M
September 30, 2011 442.08M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.881B
Minimum
Mar 2023
8.356B
Maximum
Jun 2020
4.222B
Average
3.878B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks