Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.145B
September 30, 2023 -4.200B
June 30, 2023 -4.663B
March 31, 2023 -5.303B
December 31, 2022 -4.232B
September 30, 2022 -4.420B
June 30, 2022 -2.118B
March 31, 2022 -5.482B
December 31, 2021 -7.640B
September 30, 2021 -6.802B
June 30, 2021 -11.06B
March 31, 2021 -5.660B
December 31, 2020 -1.777B
September 30, 2020 -984.54M
June 30, 2020 1.595B
March 31, 2020 -3.136B
December 31, 2019 -7.170B
September 30, 2019 -5.190B
June 30, 2019 -3.068B
March 31, 2019 395.95M
December 31, 2018 -61.40M
September 30, 2018 2.116B
June 30, 2018 802.54M
March 31, 2018 -192.11M
December 31, 2017 446.21M
Date Value
September 30, 2017 -2.090B
June 30, 2017 -1.316B
March 31, 2017 -3.708B
December 31, 2016 -2.391B
September 30, 2016 -2.300B
June 30, 2016 -4.984B
March 31, 2016 -1.422B
December 31, 2015 -4.076B
September 30, 2015 -5.871B
June 30, 2015 -4.696B
March 31, 2015 -4.280B
December 31, 2014 -3.295B
September 30, 2014 -2.084B
June 30, 2014 -1.155B
March 31, 2014 -2.435B
December 31, 2013 -2.489B
September 30, 2013 -1.227B
June 30, 2013 -1.924B
March 31, 2013 -3.197B
December 31, 2012 -3.733B
September 30, 2012 -5.145B
June 30, 2012 -5.619B
March 31, 2012 -5.134B
December 31, 2011 -6.718B
September 30, 2011 -6.501B

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

-11.06B
Minimum
Jun 2021
1.595B
Maximum
Jun 2020
-4.445B
Average
-4.420B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks