Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.596B
September 30, 2023 -6.383B
June 30, 2023 -5.641B
March 31, 2023 -6.091B
December 31, 2022 -6.891B
September 30, 2022 -4.904B
June 30, 2022 -2.268B
March 31, 2022 -2.052B
December 31, 2021 -1.245B
September 30, 2021 -1.939B
June 30, 2021 -1.280B
March 31, 2021 -2.619B
December 31, 2020 -2.088B
September 30, 2020 -1.375B
June 30, 2020 -1.798B
March 31, 2020 -1.959B
December 31, 2019 -3.794B
September 30, 2019 -2.876B
June 30, 2019 -2.796B
March 31, 2019 -3.811B
December 31, 2018 -1.490B
September 30, 2018 -2.378B
June 30, 2018 1.321B
March 31, 2018 3.238B
December 31, 2017 2.277B
Date Value
September 30, 2017 2.195B
June 30, 2017 -311.57M
March 31, 2017 -440.27M
December 31, 2016 -724.10M
September 30, 2016 644.88M
June 30, 2016 109.19M
March 31, 2016 1.145B
December 31, 2015 1.069B
September 30, 2015 1.086B
June 30, 2015 1.211B
March 31, 2015 232.17M
December 31, 2014 1.747B
September 30, 2014 2.764B
June 30, 2014 2.651B
March 31, 2014 2.645B
December 31, 2013 1.288B
September 30, 2013 -165.83M
June 30, 2013 -328.11M
March 31, 2013 -336.67M
December 31, 2012 -73.35M
September 30, 2012 807.64M
June 30, 2012 668.23M
March 31, 2012 1.388B
December 31, 2011 1.384B
September 30, 2011 590.92M

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

-6.891B
Minimum
Dec 2022
-1.245B
Maximum
Dec 2021
-3.294B
Average
-2.619B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks