Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.317B
September 30, 2023 -2.234B
June 30, 2023 -3.633B
March 31, 2023 -4.218B
December 31, 2022 -4.145B
September 30, 2022 -3.811B
June 30, 2022 -2.345B
March 31, 2022 -1.594B
December 31, 2021 -1.086B
September 30, 2021 -393.12M
June 30, 2021 -347.99M
March 31, 2021 -343.87M
December 31, 2020 -256.00M
September 30, 2020 -397.72M
June 30, 2020 -526.70M
March 31, 2020 -658.58M
December 31, 2019 -690.00M
September 30, 2019 -858.47M
June 30, 2019 -1.056B
March 31, 2019 -1.124B
December 31, 2018 -1.289B
September 30, 2018 -988.63M
June 30, 2018 -586.44M
March 31, 2018 -438.57M
December 31, 2017 -210.50M
Date Value
September 30, 2017 -139.16M
June 30, 2017 -145.09M
March 31, 2017 -126.63M
December 31, 2016 453.80M
September 30, 2016 433.98M
June 30, 2016 491.53M
March 31, 2016 666.20M
December 31, 2015 223.30M
September 30, 2015 357.71M
June 30, 2015 600.38M
March 31, 2015 466.01M
December 31, 2014 425.96M
September 30, 2014 139.53M
June 30, 2014 -117.86M
March 31, 2014 -68.82M
December 31, 2013 -113.66M
September 30, 2013 88.32M
June 30, 2013 159.93M
March 31, 2013 94.31M
December 31, 2012 114.25M
September 30, 2012 -165.32M
June 30, 2012 -144.51M
March 31, 2012 -58.21M
December 31, 2011 -40.26M
September 30, 2011 96.08M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-4.218B
Minimum
Mar 2023
-256.00M
Maximum
Dec 2020
-1.574B
Average
-1.056B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks