Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 14.96B
December 31, 2023 18.38B
September 30, 2023 19.89B
June 30, 2023 27.92B
March 31, 2023 28.57B
December 31, 2022 24.51B
September 30, 2022 19.30B
June 30, 2022 5.701B
March 31, 2022 -10.86B
December 31, 2021 -14.93B
September 30, 2021 -15.98B
June 30, 2021 -13.70B
March 31, 2021 -3.189B
December 31, 2020 -9.068B
September 30, 2020 -6.959B
June 30, 2020 -3.755B
March 31, 2020 -5.854B
December 31, 2019 -519.00M
September 30, 2019 1.298B
June 30, 2019 2.322B
March 31, 2019 7.967B
December 31, 2018 5.101B
September 30, 2018 11.52B
June 30, 2018 8.506B
March 31, 2018 7.091B
Date Value
December 31, 2017 12.24B
September 30, 2017 6.302B
June 30, 2017 1.709B
March 31, 2017 -1.47B
December 31, 2016 -7.599B
September 30, 2016 -5.856B
June 30, 2016 -3.674B
March 31, 2016 -2.145B
December 31, 2015 -1.763B
September 30, 2015 -3.482B
June 30, 2015 1.964B
March 31, 2015 30.00M
December 31, 2014 11.00M
September 30, 2014 -1.031B
June 30, 2014 -993.00M
March 31, 2014 -5.622B
December 31, 2013 -3.891B
September 30, 2013 -2.377B
June 30, 2013 -2.756B
March 31, 2013 -1.782B
December 31, 2012 -3.268B
September 30, 2012 -5.462B
June 30, 2012 -5.603B
March 31, 2012 -377.00M
December 31, 2011 -677.00M

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

-15.98B
Minimum
Sep 2021
28.57B
Maximum
Mar 2023
3.901B
Average
389.50M
Median

Cash from Financing (TTM) Benchmarks