Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 27.80B
September 30, 2023 -9.792B
June 30, 2023 -14.61B
March 31, 2023 -14.04B
December 31, 2022 59.60B
September 30, 2022 107.42B
June 30, 2022 121.42B
March 31, 2022 144.86B
December 31, 2021 134.74B
September 30, 2021 92.04B
June 30, 2021 59.09B
March 31, 2021 56.05B
December 31, 2020 70.38B
September 30, 2020 67.77B
June 30, 2020 97.91B
March 31, 2020 56.83B
December 31, 2019 3.367B
September 30, 2019 9.843B
June 30, 2019 -6.169B
March 31, 2019 5.967B
December 31, 2018 22.75B
September 30, 2018 34.43B
June 30, 2018 51.76B
March 31, 2018 49.58B
December 31, 2017 35.21B
Date Value
September 30, 2017 25.92B
June 30, 2017 13.36B
March 31, 2017 8.169B
December 31, 2016 12.10B
September 30, 2016 15.25B
June 30, 2016 20.46B
March 31, 2016 34.64B
December 31, 2015 27.51B
September 30, 2015 25.36B
June 30, 2015 28.41B
March 31, 2015 16.91B
December 31, 2014 19.00B
September 30, 2014 12.49B
June 30, 2014 3.249B
March 31, 2014 483.00M
December 31, 2013 -7.351B
September 30, 2013 4.647B
June 30, 2013 8.09B
March 31, 2013 6.999B
December 31, 2012 7.516B
September 30, 2012 -8.677B
June 30, 2012 -4.27B
March 31, 2012 -9.961B
December 31, 2011 -6.91B
September 30, 2011 13.35B

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

-14.61B
Minimum
Jun 2023
144.86B
Maximum
Mar 2022
56.03B
Average
59.09B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks