Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.23B
September 30, 2023 11.72B
June 30, 2023 -1.169B
March 31, 2023 3.544B
December 31, 2022 -11.39B
September 30, 2022 -6.719B
June 30, 2022 -6.519B
March 31, 2022 -11.28B
December 31, 2021 -6.175B
September 30, 2021 -9.285B
June 30, 2021 -22.35B
March 31, 2021 -13.07B
December 31, 2020 -37.23B
September 30, 2020 -36.21B
June 30, 2020 -16.75B
March 31, 2020 -20.02B
December 31, 2019 12.80B
September 30, 2019 25.00B
June 30, 2019 38.49B
March 31, 2019 39.44B
December 31, 2018 26.98B
September 30, 2018 20.83B
June 30, 2018 10.99B
March 31, 2018 10.04B
December 31, 2017 9.882B
Date Value
September 30, 2017 5.275B
June 30, 2017 -6.838B
March 31, 2017 -9.866B
December 31, 2016 -5.662B
September 30, 2016 -5.024B
June 30, 2016 -6.474B
March 31, 2016 -11.20B
December 31, 2015 -6.131B
September 30, 2015 -2.175B
June 30, 2015 124.00M
March 31, 2015 7.296B
December 31, 2014 -14.39B
September 30, 2014 -38.60B
June 30, 2014 -25.65B
March 31, 2014 -18.90B
December 31, 2013 -11.66B
September 30, 2013 2.649B
June 30, 2013 3.96B
March 31, 2013 -1.006B
December 31, 2012 29.92B
September 30, 2012 44.96B
June 30, 2012 39.66B
March 31, 2012 51.75B
December 31, 2011 39.70B
September 30, 2011 34.38B

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

-37.23B
Minimum
Dec 2020
38.49B
Maximum
Jun 2019
-4.863B
Average
-6.719B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks