Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -16.28B
September 30, 2022 -12.44B
June 30, 2022 -18.49B
March 31, 2022 -16.44B
December 31, 2021 -12.75B
September 30, 2021 -8.717B
June 30, 2021 -9.176B
March 31, 2021 12.17B
December 31, 2020 8.635B
September 30, 2020 2.530B
June 30, 2020 8.937B
March 31, 2020 -10.85B
December 31, 2019 -7.994B
September 30, 2019 -5.505B
June 30, 2019 -5.071B
March 31, 2019 -3.456B
December 31, 2018 -3.848B
September 30, 2018 -3.586B
June 30, 2018 -5.271B
March 31, 2018 -6.608B
December 31, 2017 -5.203B
September 30, 2017 -5.408B
June 30, 2017 -3.475B
March 31, 2017 -1.333B
December 31, 2016 -1.463B
Date Value
September 30, 2016 3.436B
June 30, 2016 1.672B
March 31, 2016 3.480B
December 31, 2015 -972.10M
September 30, 2015 -5.446B
June 30, 2015 -1.953B
March 31, 2015 -4.124B
December 31, 2014 -4.567B
September 30, 2014 -331.79M
June 30, 2014 -3.695B
March 31, 2014 -3.259B
December 31, 2013 1.357B
September 30, 2013 -3.606B
June 30, 2013 -5.105B
March 31, 2013 -6.092B
December 31, 2012 -8.486B
September 30, 2012 -11.48B
June 30, 2012 -10.77B
March 31, 2012 -8.751B
December 31, 2011 -8.307B
September 30, 2011 -5.881B
June 30, 2011 -5.681B
March 31, 2011 -8.514B
December 31, 2010 -8.442B
September 30, 2010 -10.41B

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

-18.49B
Minimum
Jun 2022
12.17B
Maximum
Mar 2021
-6.097B
Average
-8.717B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks