Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.45B
September 30, 2023 -1.327B
June 30, 2023 -1.068B
March 31, 2023 -3.228B
December 31, 2022 -3.792B
September 30, 2022 -7.823B
June 30, 2022 -9.967B
March 31, 2022 -7.315B
December 31, 2021 -6.532B
September 30, 2021 -3.794B
June 30, 2021 -3.069B
March 31, 2021 -3.70B
December 31, 2020 -5.692B
September 30, 2020 -6.251B
June 30, 2020 -7.203B
March 31, 2020 -8.647B
December 31, 2019 -7.091B
September 30, 2019 -7.494B
June 30, 2019 -5.789B
March 31, 2019 -5.178B
December 31, 2018 -5.398B
September 30, 2018 -4.783B
June 30, 2018 -6.165B
March 31, 2018 -3.191B
December 31, 2017 -1.784B
Date Value
September 30, 2017 -1.814B
June 30, 2017 85.00M
March 31, 2017 -2.384B
December 31, 2016 -744.00M
September 30, 2016 -1.04B
June 30, 2016 -2.891B
March 31, 2016 -2.347B
December 31, 2015 -4.554B
September 30, 2015 -4.397B
June 30, 2015 238.00M
March 31, 2015 -214.00M
December 31, 2014 -1.022B
September 30, 2014 -457.00M
June 30, 2014 -2.829B
March 31, 2014 -2.736B
December 31, 2013 -1.354B
September 30, 2013 -985.00M
June 30, 2013 1.622B
March 31, 2013 1.759B
December 31, 2012 1.951B
September 30, 2012 1.434B
June 30, 2012 -1.106B
March 31, 2012 -718.00M
December 31, 2011 -838.00M
September 30, 2011 1.304B

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

-9.967B
Minimum
Jun 2022
-1.068B
Maximum
Jun 2023
-5.381B
Average
-5.789B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks

Amazon.com Inc -15.88B
Etsy Inc -656.53M
Wayfair Inc 77.00M
Macy's Inc -220.00M
Coupang Inc 199.00M