Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.522B
September 30, 2023 -2.704B
June 30, 2023 -3.329B
March 31, 2023 -3.346B
December 31, 2022 -3.587B
September 30, 2022 -4.554B
June 30, 2022 -4.169B
March 31, 2022 -3.213B
December 31, 2021 -3.076B
September 30, 2021 -1.651B
June 30, 2021 -1.414B
March 31, 2021 -2.375B
December 31, 2020 -2.020B
September 30, 2020 -1.833B
June 30, 2020 -1.765B
March 31, 2020 -1.502B
December 31, 2019 -1.434B
September 30, 2019 -1.528B
June 30, 2019 -1.603B
March 31, 2019 -1.699B
December 31, 2018 -1.781B
September 30, 2018 -1.564B
June 30, 2018 -1.707B
March 31, 2018 -1.760B
December 31, 2017 -2.234B
Date Value
September 30, 2017 -2.518B
June 30, 2017 -2.287B
March 31, 2017 -2.113B
December 31, 2016 -1.917B
September 30, 2016 -2.133B
June 30, 2016 -1.828B
March 31, 2016 -1.831B
December 31, 2015 -1.742B
September 30, 2015 -1.174B
June 30, 2015 -1.761B
March 31, 2015 -2.022B
December 31, 2014 -2.147B
September 30, 2014 -2.262B
June 30, 2014 -1.952B
March 31, 2014 -1.850B
December 31, 2013 -1.608B
September 30, 2013 -1.382B
June 30, 2013 -1.650B
March 31, 2013 -1.648B
December 31, 2012 -1.582B
September 30, 2012 -1.497B
June 30, 2012 -1.476B
March 31, 2012 -1.303B
December 31, 2011 -1.669B
September 30, 2011 -1.976B

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

-4.554B
Minimum
Sep 2022
-1.414B
Maximum
Jun 2021
-2.507B
Average
-2.375B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks