Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 1.878B
September 30, 2023 -1.875B
June 30, 2023 -1.277B
March 31, 2023 -1.979B
December 31, 2022 -6.323B
September 30, 2022 -1.944B
June 30, 2022 -173.88M
March 31, 2022 2.966B
December 31, 2021 9.451B
September 30, 2021 9.347B
June 30, 2021 10.23B
March 31, 2021 13.77B
December 31, 2020 12.49B
September 30, 2020 11.23B
June 30, 2020 10.87B
March 31, 2020 3.234B
December 31, 2019 3.456B
September 30, 2019 3.493B
June 30, 2019 1.943B
March 31, 2019 2.525B
December 31, 2018 3.534B
September 30, 2018 5.073B
June 30, 2018 6.053B
March 31, 2018 4.953B
December 31, 2017 4.754B
Date Value
September 30, 2017 3.542B
June 30, 2017 3.773B
March 31, 2017 4.189B
December 31, 2016 2.853B
September 30, 2016 3.166B
June 30, 2016 355.96M
March 31, 2016 -303.73M
December 31, 2015 -925.90M
September 30, 2015 -1.130B
June 30, 2015 -943.50M
March 31, 2015 -1.967B
December 31, 2014 -940.57M
September 30, 2014 -1.097B
June 30, 2014 -904.94M
March 31, 2014 -1.035B
December 31, 2013 -1.138B
September 30, 2013 -871.99M
June 30, 2013 -4.919M
March 31, 2013 7.518M
December 31, 2012 -856.69M
September 30, 2012 -1.961B
June 30, 2012 -2.743B
March 31, 2012 -2.040B
December 31, 2011 -1.493B
September 30, 2011 -2.156B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.323B
Minimum
Dec 2022
13.77B
Maximum
Mar 2021
4.251B
Average
3.234B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks