Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.30B
September 30, 2023 -1.363B
June 30, 2023 -1.478B
March 31, 2023 -1.505B
December 31, 2022 -1.037B
September 30, 2022 -997.00M
June 30, 2022 -1.07B
March 31, 2022 -1.087B
December 31, 2021 -1.289B
September 30, 2021 -1.478B
June 30, 2021 -957.00M
March 31, 2021 -312.00M
December 31, 2020 -198.00M
September 30, 2020 -30.00M
June 30, 2020 -437.00M
March 31, 2020 -839.00M
December 31, 2019 -1.144B
September 30, 2019 -1.007B
June 30, 2019 -2.392B
March 31, 2019 -2.693B
December 31, 2018 -2.835B
September 30, 2018 -2.731B
June 30, 2018 -1.075B
March 31, 2018 -202.00M
December 31, 2017 201.00M
Date Value
September 30, 2017 149.00M
June 30, 2017 -78.00M
March 31, 2017 -231.00M
December 31, 2016 -166.00M
September 30, 2016 -845.00M
June 30, 2016 -1.099B
March 31, 2016 -1.425B
December 31, 2015 -1.525B
September 30, 2015 -1.295B
June 30, 2015 -1.567B
March 31, 2015 -1.898B
December 31, 2014 -1.442B
September 30, 2014 -82.00M
June 30, 2014 496.00M
March 31, 2014 1.521B
December 31, 2013 1.271B
September 30, 2013 1.067B
June 30, 2013 1.011B
March 31, 2013 165.00M
December 31, 2012 336.00M
September 30, 2012 -554.00M
June 30, 2012 -731.00M
March 31, 2012 -1.587B
December 31, 2011 -2.053B
September 30, 2011 -1.823B

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

-2.392B
Minimum
Jun 2019
-30.00M
Maximum
Sep 2020
-1.048B
Average
-1.07B
Median
Jun 2022