Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.527B
September 30, 2023 -5.713B
June 30, 2023 -8.083B
March 31, 2023 -8.803B
December 31, 2022 -10.61B
September 30, 2022 -9.534B
June 30, 2022 -6.68B
March 31, 2022 -4.762B
December 31, 2021 -2.807B
September 30, 2021 -1.775B
June 30, 2021 -275.00M
March 31, 2021 -434.00M
December 31, 2020 381.00M
September 30, 2020 379.00M
June 30, 2020 -812.00M
March 31, 2020 -556.00M
December 31, 2019 -788.00M
September 30, 2019 -860.00M
June 30, 2019 -649.00M
March 31, 2019 -881.00M
December 31, 2018 -703.00M
September 30, 2018 -536.00M
June 30, 2018 -535.00M
March 31, 2018 -53.00M
December 31, 2017 -529.00M
Date Value
September 30, 2017 -528.00M
June 30, 2017 -984.00M
March 31, 2017 -47.00M
December 31, 2016 2.048B
September 30, 2016 3.031B
June 30, 2016 3.487B
March 31, 2016 2.554B
December 31, 2015 951.00M
September 30, 2015 953.00M
June 30, 2015 961.00M
March 31, 2015 912.00M
December 31, 2014 965.00M
September 30, 2014 -227.00M
June 30, 2014 -214.00M
March 31, 2014 -366.00M
December 31, 2013 158.00M
September 30, 2013 527.98M
June 30, 2013 778.06M
March 31, 2013 1.626B
December 31, 2012 1.111B
September 30, 2012 1.488B
June 30, 2012 1.216B
March 31, 2012 558.30M
December 31, 2011 457.40M
September 30, 2011 -35.43M

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

-10.61B
Minimum
Dec 2022
381.00M
Maximum
Dec 2020
-3.847B
Average
-2.807B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks