Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.519B
September 30, 2023 -33.41B
June 30, 2023 -29.18B
March 31, 2023 -49.34B
December 31, 2022 -33.65B
September 30, 2022 -31.63B
June 30, 2022 -2.944B
March 31, 2022 9.653B
December 31, 2021 -21.96B
September 30, 2021 39.54B
June 30, 2021 18.66B
March 31, 2021 -8.892B
December 31, 2020 75.51B
September 30, 2020 44.14B
June 30, 2020 49.60B
March 31, 2020 112.18B
December 31, 2019 9.459B
September 30, 2019 16.91B
June 30, 2019 21.98B
March 31, 2019 -28.91B
December 31, 2018 -8.098B
September 30, 2018 -6.007B
June 30, 2018 -5.13B
March 31, 2018 23.72B
December 31, 2017 26.78B
Date Value
September 30, 2017 -23.64B
June 30, 2017 -16.27B
March 31, 2017 -30.53B
December 31, 2016 -59.05B
September 30, 2016 -6.478B
June 30, 2016 -29.35B
March 31, 2016 -19.54B
December 31, 2015 15.18B
September 30, 2015 -2.097B
June 30, 2015 1.023B
March 31, 2015 24.78B
December 31, 2014 7.829B
September 30, 2014 11.79B
June 30, 2014 35.32B
March 31, 2014 13.66B
December 31, 2013 15.62B
September 30, 2013 29.63B
June 30, 2013 26.44B
March 31, 2013 47.88B
December 31, 2012 28.29B
September 30, 2012 15.55B
June 30, 2012 31.65B
March 31, 2012 37.98B
December 31, 2011 78.76B
September 30, 2011 70.62B

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

-49.34B
Minimum
Mar 2023
112.18B
Maximum
Mar 2020
9.637B
Average
9.459B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks