Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.487B
September 30, 2023 -5.381B
June 30, 2023 -5.361B
March 31, 2023 -2.55B
December 31, 2022 -1.266B
September 30, 2022 -5.378B
June 30, 2022 -6.531B
March 31, 2022 -5.948B
December 31, 2021 -5.60B
September 30, 2021 1.443B
June 30, 2021 2.146B
March 31, 2021 24.63B
December 31, 2020 34.96B
September 30, 2020 33.68B
June 30, 2020 38.38B
March 31, 2020 18.84B
December 31, 2019 5.739B
September 30, 2019 3.48B
June 30, 2019 -4.449B
March 31, 2019 -11.70B
December 31, 2018 -11.72B
September 30, 2018 -13.11B
June 30, 2018 -12.75B
March 31, 2018 -11.73B
December 31, 2017 -11.35B
Date Value
September 30, 2017 -10.68B
June 30, 2017 -9.552B
March 31, 2017 -7.785B
December 31, 2016 -9.587B
September 30, 2016 -8.324B
June 30, 2016 -8.189B
March 31, 2016 -9.25B
December 31, 2015 -7.92B
September 30, 2015 -8.908B
June 30, 2015 -8.369B
March 31, 2015 -7.86B
December 31, 2014 -8.593B
September 30, 2014 -8.55B
June 30, 2014 -7.783B
March 31, 2014 -6.212B
December 31, 2013 -4.249B
September 30, 2013 -4.236B
June 30, 2013 -3.81B
March 31, 2013 -3.995B
December 31, 2012 -3.477B
September 30, 2012 -2.58B
June 30, 2012 -1.85B
March 31, 2012 -1.419B
December 31, 2011 -1.70B
September 30, 2011 -1.671B

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

-6.531B
Minimum
Jun 2022
38.38B
Maximum
Jun 2020
6.071B
Average
-1.266B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks