Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.655B
September 30, 2023 7.688B
June 30, 2023 1.033B
March 31, 2023 -714.00M
December 31, 2022 -1.085B
September 30, 2022 898.00M
June 30, 2022 2.655B
March 31, 2022 2.433B
December 31, 2021 5.111B
September 30, 2021 3.133B
June 30, 2021 345.00M
March 31, 2021 20.31B
December 31, 2020 31.40B
September 30, 2020 27.40B
June 30, 2020 30.81B
March 31, 2020 12.67B
December 31, 2019 -430.00M
September 30, 2019 4.354B
June 30, 2019 3.134B
March 31, 2019 3.011B
December 31, 2018 1.452B
September 30, 2018 -897.00M
June 30, 2018 -2.344B
March 31, 2018 -660.00M
December 31, 2017 -1.786B
Date Value
September 30, 2017 -2.335B
June 30, 2017 -2.437B
March 31, 2017 -1.952B
December 31, 2016 625.00M
September 30, 2016 -424.00M
June 30, 2016 480.00M
March 31, 2016 1.152B
December 31, 2015 962.00M
September 30, 2015 5.48B
June 30, 2015 6.285B
March 31, 2015 6.865B
December 31, 2014 6.775B
September 30, 2014 7.659B
June 30, 2014 9.414B
March 31, 2014 7.757B
December 31, 2013 6.326B
September 30, 2013 6.331B
June 30, 2013 3.02B
March 31, 2013 2.925B
December 31, 2012 3.754B
September 30, 2012 1.167B
June 30, 2012 4.804B
March 31, 2012 3.704B
December 31, 2011 3.423B
September 30, 2011 441.00M

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

-1.085B
Minimum
Dec 2022
31.40B
Maximum
Dec 2020
8.200B
Average
3.134B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks