Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -436.00M
December 31, 2023 -1.202B
September 30, 2023 -886.00M
June 30, 2023 -960.00M
March 31, 2023 -1.178B
December 31, 2022 -822.00M
September 30, 2022 -1.272B
June 30, 2022 -1.15B
March 31, 2022 -1.141B
December 31, 2021 -1.31B
September 30, 2021 -1.633B
June 30, 2021 -731.00M
March 31, 2021 -674.00M
December 31, 2020 -416.00M
September 30, 2020 -427.00M
June 30, 2020 -1.42B
March 31, 2020 -1.325B
December 31, 2019 -1.834B
September 30, 2019 -1.469B
June 30, 2019 -1.691B
March 31, 2019 -1.753B
December 31, 2018 -1.301B
September 30, 2018 -1.37B
June 30, 2018 -103.00M
March 31, 2018 156.00M
Date Value
December 31, 2017 -985.00M
September 30, 2017 367.00M
June 30, 2017 -625.00M
March 31, 2017 -632.00M
December 31, 2016 584.00M
September 30, 2016 -491.00M
June 30, 2016 -1.295B
March 31, 2016 -1.631B
December 31, 2015 -2.074B
September 30, 2015 -2.093B
June 30, 2015 -1.622B
March 31, 2015 -1.76B
December 31, 2014 -1.624B
September 30, 2014 -1.427B
June 30, 2014 -1.881B
March 31, 2014 -1.75B
December 31, 2013 -1.402B
September 30, 2013 -2.552B
June 30, 2013 -1.911B
March 31, 2013 -2.308B
December 31, 2012 -1.472B
September 30, 2012 -1.235B
June 30, 2012 -1.497B
March 31, 2012 -709.00M
December 31, 2011 -1.586B

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

-1.834B
Minimum
Dec 2019
-416.00M
Maximum
Dec 2020
-1.099B
Average
-1.164B
Median

Cash from Financing (TTM) Benchmarks