Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -19.85B
September 30, 2023 -12.02B
June 30, 2023 -12.04B
March 31, 2023 -14.78B
December 31, 2022 -16.18B
September 30, 2022 -18.97B
June 30, 2022 -18.19B
March 31, 2022 -21.21B
December 31, 2021 -18.62B
September 30, 2021 -15.87B
June 30, 2021 -14.05B
March 31, 2021 -8.785B
December 31, 2020 -6.513B
September 30, 2020 -3.946B
June 30, 2020 -3.974B
March 31, 2020 -4.482B
December 31, 2019 -9.181B
September 30, 2019 17.18B
June 30, 2019 25.37B
March 31, 2019 23.39B
December 31, 2018 27.14B
September 30, 2018 -1.317B
June 30, 2018 -8.597B
March 31, 2018 -7.007B
December 31, 2017 -7.572B
Date Value
September 30, 2017 -6.23B
June 30, 2017 -2.773B
March 31, 2017 -2.218B
December 31, 2016 -434.00M
September 30, 2016 165.00M
June 30, 2016 -5.71B
March 31, 2016 -4.969B
December 31, 2015 -9.136B
September 30, 2015 -11.25B
June 30, 2015 -7.194B
March 31, 2015 -7.899B
December 31, 2014 -6.02B
September 30, 2014 -3.572B
June 30, 2014 -5.44B
March 31, 2014 -4.806B
December 31, 2013 -13.88B
September 30, 2013 -13.27B
June 30, 2013 -11.82B
March 31, 2013 -12.30B
December 31, 2012 -4.037B
September 30, 2012 -6.948B
June 30, 2012 -8.049B
March 31, 2012 -7.915B
December 31, 2011 -6.201B
September 30, 2011 -3.885B

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

-21.21B
Minimum
Mar 2022
25.37B
Maximum
Jun 2019
-9.269B
Average
-12.04B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks