Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -17.22B
September 30, 2023 -22.41B
June 30, 2023 -25.26B
March 31, 2023 -24.02B
December 31, 2022 -24.80B
September 30, 2022 -21.51B
June 30, 2022 -19.63B
March 31, 2022 -22.84B
December 31, 2021 -19.04B
September 30, 2021 -16.40B
June 30, 2021 -15.57B
March 31, 2021 -12.25B
December 31, 2020 -11.50B
September 30, 2020 18.80B
June 30, 2020 21.17B
March 31, 2020 21.67B
December 31, 2019 18.71B
September 30, 2019 -11.72B
June 30, 2019 -10.36B
March 31, 2019 -17.27B
December 31, 2018 -14.40B
September 30, 2018 -12.50B
June 30, 2018 -14.22B
March 31, 2018 -6.227B
December 31, 2017 -5.512B
Date Value
September 30, 2017 -6.086B
June 30, 2017 -6.647B
March 31, 2017 -4.503B
December 31, 2016 -3.928B
September 30, 2016 -3.857B
June 30, 2016 -3.542B
March 31, 2016 5.463B
December 31, 2015 5.752B
September 30, 2015 7.301B
June 30, 2015 7.638B
March 31, 2015 -2.946B
December 31, 2014 -3.293B
September 30, 2014 -3.158B
June 30, 2014 -3.052B
March 31, 2014 -3.137B
December 31, 2013 -3.442B
September 30, 2013 -306.00M
June 30, 2013 2.551B
March 31, 2013 1.725B
December 31, 2012 1.931B
September 30, 2012 -2.019B
June 30, 2012 -6.514B
March 31, 2012 -6.963B
December 31, 2011 -6.783B

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

-25.26B
Minimum
Jun 2023
21.67B
Maximum
Mar 2020
-10.22B
Average
-16.40B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks