Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.200B
December 31, 2023 -2.244B
September 30, 2023 -1.854B
June 30, 2023 -2.124B
March 31, 2023 -2.221B
December 31, 2022 -1.561B
September 30, 2022 -1.003B
June 30, 2022 -53.15M
March 31, 2022 159.14M
December 31, 2021 -211.80M
September 30, 2021 -294.15M
June 30, 2021 370.27M
March 31, 2021 335.12M
December 31, 2020 353.23M
September 30, 2020 344.29M
June 30, 2020 -573.91M
March 31, 2020 -769.58M
December 31, 2019 -848.26M
September 30, 2019 -970.25M
June 30, 2019 -864.48M
March 31, 2019 -698.74M
December 31, 2018 -664.33M
September 30, 2018 -265.59M
June 30, 2018 -158.88M
March 31, 2018 -119.98M
Date Value
December 31, 2017 -72.63M
September 30, 2017 355.58M
June 30, 2017 350.76M
March 31, 2017 727.29M
December 31, 2016 838.70M
September 30, 2016 -46.75M
June 30, 2016 -89.92M
March 31, 2016 -953.84M
December 31, 2015 -1.106B
September 30, 2015 -1.002B
June 30, 2015 -1.161B
March 31, 2015 -799.73M
December 31, 2014 -838.39M
September 30, 2014 -868.94M
June 30, 2014 -830.39M
March 31, 2014 -1.278B
December 31, 2013 -1.160B
September 30, 2013 -1.246B
June 30, 2013 -959.73M
March 31, 2013 -697.38M
December 31, 2012 -772.79M
September 30, 2012 -528.13M
June 30, 2012 -703.49M
March 31, 2012 -327.18M
December 31, 2011 -217.08M

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

-2.244B
Minimum
Dec 2023
370.27M
Maximum
Jun 2021
-811.50M
Average
-808.92M
Median

Cash from Financing (TTM) Benchmarks