Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.069B
September 30, 2023 2.885B
June 30, 2023 5.398B
March 31, 2023 8.195B
December 31, 2022 9.145B
September 30, 2022 11.86B
June 30, 2022 12.50B
March 31, 2022 14.09B
December 31, 2021 11.96B
September 30, 2021 8.226B
June 30, 2021 5.197B
March 31, 2021 -1.034B
December 31, 2020 6.186B
September 30, 2020 6.705B
June 30, 2020 8.392B
Date Value
March 31, 2020 11.07B
December 31, 2019 4.245B
September 30, 2019 6.025B
June 30, 2019 4.439B
March 31, 2019 3.736B
December 31, 2018 3.764B
September 30, 2018 2.414B
June 30, 2018 -1.819B
March 31, 2018 -2.455B
December 31, 2017 -2.852B
September 30, 2017 -11.48B
June 30, 2017 -7.831B
March 31, 2017 -6.16B
December 31, 2016 -4.752B

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

-1.034B
Minimum
Mar 2021
14.09B
Maximum
Mar 2022
7.292B
Average
6.705B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks