Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -14.40B
September 30, 2023 -15.62B
June 30, 2023 -12.90B
March 31, 2023 -14.23B
December 31, 2022 -1.662B
September 30, 2022 -7.455B
June 30, 2022 -13.32B
March 31, 2022 -17.52B
December 31, 2021 -28.51B
September 30, 2021 -28.03B
June 30, 2021 -29.10B
March 31, 2021 -26.35B
December 31, 2020 -18.34B
September 30, 2020 -13.46B
June 30, 2020 -2.501B
March 31, 2020 2.062B
December 31, 2019 730.00M
September 30, 2019 2.223B
June 30, 2019 115.00M
March 31, 2019 -3.696B
December 31, 2018 -5.812B
September 30, 2018 -5.057B
June 30, 2018 -6.445B
March 31, 2018 -7.207B
December 31, 2017 -1.398B
Date Value
September 30, 2017 -1.272B
June 30, 2017 569.00M
March 31, 2017 3.193B
December 31, 2016 12.79B
September 30, 2016 12.20B
June 30, 2016 12.36B
March 31, 2016 12.60B
December 31, 2015 3.803B
September 30, 2015 5.353B
June 30, 2015 5.688B
March 31, 2015 5.86B
December 31, 2014 2.731B
September 30, 2014 2.35B
June 30, 2014 2.905B
March 31, 2014 593.00M
December 31, 2013 961.00M
September 30, 2013 -2.698B
June 30, 2013 -3.17B
March 31, 2013 -2.092B
December 31, 2012 -806.00M
September 30, 2012 1.22B
June 30, 2012 2.148B
March 31, 2012 2.685B
December 31, 2011 -2.217B
September 30, 2011 -1.874B

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

-29.10B
Minimum
Jun 2021
2.223B
Maximum
Sep 2019
-12.54B
Average
-13.46B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks