Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.242B
September 30, 2023 -3.023B
June 30, 2023 -3.562B
March 31, 2023 -6.432B
December 31, 2022 -5.767B
September 30, 2022 -7.012B
June 30, 2022 -9.234B
March 31, 2022 -6.891B
December 31, 2021 -8.885B
September 30, 2021 -8.65B
June 30, 2021 -7.426B
March 31, 2021 -8.994B
December 31, 2020 -8.953B
September 30, 2020 -5.641B
June 30, 2020 -4.608B
March 31, 2020 -3.871B
December 31, 2019 -1.633B
September 30, 2019 -3.838B
June 30, 2019 -2.971B
March 31, 2019 -1.626B
December 31, 2018 -1.887B
September 30, 2018 -3.716B
June 30, 2018 -2.232B
March 31, 2018 -5.03B
December 31, 2017 -4.77B
Date Value
September 30, 2017 -3.655B
June 30, 2017 -4.934B
March 31, 2017 3.648B
December 31, 2016 4.779B
September 30, 2016 8.811B
June 30, 2016 28.59B
March 31, 2016 16.13B
December 31, 2015 14.68B
September 30, 2015 15.62B
June 30, 2015 -192.00M
March 31, 2015 6.952B
December 31, 2014 6.927B
September 30, 2014 3.327B
June 30, 2014 286.00M
March 31, 2014 255.00M
December 31, 2013 299.00M
September 30, 2013 -491.00M
June 30, 2013 -141.00M
March 31, 2013 -98.00M
December 31, 2012 -134.00M
September 30, 2012 589.00M
June 30, 2012 -457.00M
March 31, 2012 -416.00M
December 31, 2011 -373.00M
September 30, 2011 -1.139B

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

-9.234B
Minimum
Jun 2022
-1.633B
Maximum
Dec 2019
-5.823B
Average
-5.767B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks