Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.229B
September 30, 2023 -3.315B
June 30, 2023 -3.162B
March 31, 2023 -2.844B
December 31, 2022 -3.169B
September 30, 2022 -2.621B
June 30, 2022 -2.463B
March 31, 2022 -3.173B
December 31, 2021 -2.979B
September 30, 2021 -2.923B
June 30, 2021 -3.101B
March 31, 2021 -1.978B
December 31, 2020 -1.685B
September 30, 2020 -2.446B
June 30, 2020 -2.604B
March 31, 2020 -3.047B
December 31, 2019 -3.116B
September 30, 2019 -2.820B
June 30, 2019 -3.133B
March 31, 2019 -3.974B
December 31, 2018 -3.757B
September 30, 2018 -3.581B
June 30, 2018 -4.213B
March 31, 2018 -3.438B
December 31, 2017 -4.143B
Date Value
September 30, 2017 -3.492B
June 30, 2017 -3.008B
March 31, 2017 -3.256B
December 31, 2016 -3.357B
September 30, 2016 -3.498B
June 30, 2016 -2.972B
March 31, 2016 -3.330B
December 31, 2015 -4.682B
September 30, 2015 -4.340B
June 30, 2015 -5.124B
March 31, 2015 -5.723B
December 31, 2014 -5.594B
September 30, 2014 -4.988B
June 30, 2014 -4.972B
March 31, 2014 -3.581B
December 31, 2013 -4.414B
September 30, 2013 -4.671B
June 30, 2013 -5.087B
March 31, 2013 -6.577B
December 31, 2012 -4.010B
September 30, 2012 -6.449B
June 30, 2012 -6.010B
March 31, 2012 -5.424B
December 31, 2011 -6.370B
September 30, 2011 -5.161B

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

-3.315B
Minimum
Sep 2023
-1.685B
Maximum
Dec 2020
-2.832B
Average
-2.979B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks