Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.243B
September 30, 2023 -1.558B
June 30, 2023 -2.214B
March 31, 2023 -2.253B
December 31, 2022 -3.42B
September 30, 2022 -4.022B
June 30, 2022 -4.882B
March 31, 2022 -4.806B
December 31, 2021 -5.24B
September 30, 2021 -3.179B
June 30, 2021 -2.624B
March 31, 2021 -2.396B
December 31, 2020 -2.011B
September 30, 2020 -4.808B
June 30, 2020 -3.372B
March 31, 2020 -3.179B
December 31, 2019 -2.483B
September 30, 2019 -2.627B
June 30, 2019 -3.487B
March 31, 2019 -4.431B
December 31, 2018 -3.574B
September 30, 2018 -2.552B
June 30, 2018 -2.471B
March 31, 2018 -1.894B
December 31, 2017 -2.923B
Date Value
September 30, 2017 -1.226B
June 30, 2017 -1.302B
March 31, 2017 -1.323B
December 31, 2016 -1.526B
September 30, 2016 -3.177B
June 30, 2016 -3.894B
March 31, 2016 -3.914B
December 31, 2015 -4.52B
September 30, 2015 -4.069B
June 30, 2015 -5.076B
March 31, 2015 -5.142B
December 31, 2014 -4.875B
September 30, 2014 -5.264B
June 30, 2014 -3.584B
March 31, 2014 -6.204B
December 31, 2013 -5.953B
September 30, 2013 -6.384B
June 30, 2013 -6.651B
March 31, 2013 -4.382B
December 31, 2012 -4.605B
September 30, 2012 -5.113B
June 30, 2012 -6.063B
March 31, 2012 -7.029B
December 31, 2011 -7.876B
September 30, 2011 -7.277B

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

-5.24B
Minimum
Dec 2021
-1.243B
Maximum
Dec 2023
-3.148B
Average
-3.179B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks