Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 93.34B
September 30, 2023 57.67B
June 30, 2023 -7.848B
March 31, 2023 -20.80B
December 31, 2022 -106.04B
September 30, 2022 1.386B
June 30, 2022 82.94B
March 31, 2022 218.91B
December 31, 2021 291.65B
September 30, 2021 286.55B
June 30, 2021 230.49B
March 31, 2021 308.30B
December 31, 2020 355.82B
September 30, 2020 266.02B
June 30, 2020 301.24B
March 31, 2020 180.03B
December 31, 2019 3.377B
September 30, 2019 45.80B
June 30, 2019 44.02B
March 31, 2019 9.008B
December 31, 2018 53.12B
September 30, 2018 26.40B
June 30, 2018 14.02B
March 31, 2018 31.47B
December 31, 2017 49.27B
Date Value
September 30, 2017 60.81B
June 30, 2017 56.01B
March 31, 2017 50.23B
December 31, 2016 33.15B
September 30, 2016 23.90B
June 30, 2016 6.103B
March 31, 2016 39.35B
December 31, 2015 48.54B
September 30, 2015 26.69B
June 30, 2015 6.445B
March 31, 2015 -706.00M
December 31, 2014 -12.20B
September 30, 2014 -15.94B
June 30, 2014 22.39B
March 31, 2014 -31.87B
December 31, 2013 -95.44B
September 30, 2013 -29.00B
June 30, 2013 -42.48B
March 31, 2013 -29.28B
December 31, 2012 42.42B
September 30, 2012 -65.69B
June 30, 2012 -74.95B
March 31, 2012 -73.07B
December 31, 2011 -104.65B
September 30, 2011 -98.08B

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

-106.04B
Minimum
Dec 2022
355.82B
Maximum
Dec 2020
138.57B
Average
93.34B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks