Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.524B
September 30, 2023 -1.35B
June 30, 2023 -1.728B
March 31, 2023 -900.00M
December 31, 2022 -1.216B
September 30, 2022 -1.605B
June 30, 2022 -1.497B
March 31, 2022 -2.705B
December 31, 2021 -2.90B
September 30, 2021 -1.00M
June 30, 2021 -1.794B
March 31, 2021 -1.721B
December 31, 2020 -1.559B
September 30, 2020 -4.36B
June 30, 2020 -1.433B
March 31, 2020 1.254B
December 31, 2019 1.964B
September 30, 2019 1.587B
June 30, 2019 961.00M
March 31, 2019 -1.428B
December 31, 2018 -1.508B
September 30, 2018 -1.045B
June 30, 2018 -1.149B
March 31, 2018 -1.014B
December 31, 2017 -1.361B
Date Value
September 30, 2017 -1.704B
June 30, 2017 -1.634B
March 31, 2017 -1.649B
December 31, 2016 -1.084B
September 30, 2016 -913.00M
June 30, 2016 -1.025B
March 31, 2016 -1.107B
December 31, 2015 -2.185B
September 30, 2015 -2.948B
June 30, 2015 -2.775B
March 31, 2015 -2.791B
December 31, 2014 -2.072B
September 30, 2014 -1.335B
June 30, 2014 -988.00M
March 31, 2014 -825.00M
December 31, 2013 -687.00M
September 30, 2013 -770.00M
June 30, 2013 -733.00M
March 31, 2013 -529.00M
December 31, 2012 -530.00M
September 30, 2012 -326.00M
June 30, 2012 -403.00M
March 31, 2012 -605.00M
December 31, 2011 -566.00M
September 30, 2011 -663.00M

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

-4.36B
Minimum
Sep 2020
1.964B
Maximum
Dec 2019
-1.080B
Average
-1.497B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks