Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.994B
September 30, 2023 -1.616B
June 30, 2023 -3.496B
March 31, 2023 -6.947B
December 31, 2022 -7.976B
September 30, 2022 -8.300B
June 30, 2022 -6.680B
Date Value
March 31, 2022 -5.274B
December 31, 2021 -5.146B
September 30, 2021 -3.776B
June 30, 2021 -2.388B
March 31, 2021 -1.787B
December 31, 2020 -2.363B

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

-8.300B
Minimum
Sep 2022
-1.616B
Maximum
Sep 2023
-4.442B
Average
-3.776B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks