Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 687.00M
September 30, 2023 21.15B
June 30, 2023 66.24B
March 31, 2023 95.18B
December 31, 2022 137.76B
September 30, 2022 20.97B
June 30, 2022 43.10B
March 31, 2022 42.37B
December 31, 2021 17.27B
September 30, 2021 65.43B
June 30, 2021 50.49B
March 31, 2021 75.49B
December 31, 2020 233.60B
September 30, 2020 197.81B
June 30, 2020 222.34B
March 31, 2020 194.75B
December 31, 2019 42.93B
September 30, 2019 79.70B
June 30, 2019 43.54B
March 31, 2019 36.70B
December 31, 2018 44.53B
September 30, 2018 40.89B
June 30, 2018 57.22B
March 31, 2018 95.08B
December 31, 2017 66.85B
Date Value
September 30, 2017 54.28B
June 30, 2017 49.42B
March 31, 2017 8.552B
December 31, 2016 28.29B
September 30, 2016 15.14B
June 30, 2016 -8.637B
March 31, 2016 -6.043B
December 31, 2015 -64.77B
September 30, 2015 -63.76B
June 30, 2015 -71.58B
March 31, 2015 -75.56B
December 31, 2014 -70.27B
September 30, 2014 -34.45B
June 30, 2014 56.00M
March 31, 2014 9.994B
December 31, 2013 23.09B
September 30, 2013 -10.90B
June 30, 2013 -21.84B
March 31, 2013 -40.29B
December 31, 2012 -12.50B
September 30, 2012 12.69B
June 30, 2012 -24.40B
March 31, 2012 -45.81B
December 31, 2011 -56.65B
September 30, 2011 -76.58B

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

687.00M
Minimum
Dec 2023
233.60B
Maximum
Dec 2020
86.89B
Average
65.43B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks