Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2008. Upgrade now.
Date Value
December 31, 2023 -52.21B
September 30, 2023 -46.33B
June 30, 2023 -25.01B
March 31, 2023 -31.45B
December 31, 2022 -27.11B
September 30, 2022 -44.60B
June 30, 2022 -88.80B
March 31, 2022 -83.97B
December 31, 2021 -54.34B
September 30, 2021 49.12B
June 30, 2021 109.41B
March 31, 2021 136.77B
December 31, 2020 101.15B
September 30, 2020 -2.236B
June 30, 2020 -33.53B
March 31, 2020 -67.40B
December 31, 2019 -62.43B
September 30, 2019 -65.95B
June 30, 2019 -61.88B
March 31, 2019 -67.94B
December 31, 2018 -122.86B
September 30, 2018 -121.68B
June 30, 2018 -153.96B
March 31, 2018 -181.62B
December 31, 2017 -161.19B
Date Value
September 30, 2017 -184.42B
June 30, 2017 -169.90B
March 31, 2017 -150.97B
December 31, 2016 -166.85B
September 30, 2016 -131.14B
June 30, 2016 -144.91B
March 31, 2016 -189.02B
December 31, 2015 -183.34B
September 30, 2015 -189.82B
June 30, 2015 -195.82B
March 31, 2015 -172.63B
December 31, 2014 -214.51B
September 30, 2014 -264.54B
June 30, 2014 -301.96B
March 31, 2014 -372.49B
December 31, 2013 -405.04B
September 30, 2013 -464.68B
June 30, 2013 -512.29B
March 31, 2013 -518.39B
December 31, 2012 -519.58B
September 30, 2012 -484.95B
June 30, 2012 -432.00B
March 31, 2012 -412.64B
December 31, 2011 -392.58B
September 30, 2011 -424.36B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-88.80B
Minimum
Jun 2022
136.77B
Maximum
Mar 2021
-18.46B
Average
-44.60B
Median
Sep 2022