Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -5.60B
December 31, 2023 -1.769B
September 30, 2023 -3.006B
June 30, 2023 839.00M
March 31, 2023 -627.00M
December 31, 2022 -4.958B
September 30, 2022 -4.798B
June 30, 2022 -7.259B
March 31, 2022 -6.194B
December 31, 2021 -13.35B
September 30, 2021 -16.96B
June 30, 2021 -16.90B
March 31, 2021 -15.39B
December 31, 2020 -9.721B
September 30, 2020 -9.103B
June 30, 2020 -15.59B
March 31, 2020 7.064B
December 31, 2019 9.042B
September 30, 2019 10.11B
June 30, 2019 17.85B
March 31, 2019 -5.697B
December 31, 2018 -10.47B
September 30, 2018 -6.783B
June 30, 2018 -9.103B
March 31, 2018 -7.193B
Date Value
December 31, 2017 -6.418B
September 30, 2017 -6.797B
June 30, 2017 -8.226B
March 31, 2017 -10.86B
December 31, 2016 -5.917B
September 30, 2016 -6.214B
June 30, 2016 -3.877B
March 31, 2016 -3.205B
December 31, 2015 -9.413B
September 30, 2015 -13.52B
June 30, 2015 -14.49B
March 31, 2015 -14.18B
December 31, 2014 -15.45B
September 30, 2014 -12.77B
June 30, 2014 -10.77B
March 31, 2014 -11.84B
December 31, 2013 -9.883B
September 30, 2013 -10.66B
June 30, 2013 -12.34B
March 31, 2013 -12.38B
December 31, 2012 -11.98B
September 30, 2012 -11.00B
June 30, 2012 -12.16B
March 31, 2012 -13.70B
December 31, 2011 -13.70B

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

-16.96B
Minimum
Sep 2021
17.85B
Maximum
Jun 2019
-4.316B
Average
-5.279B
Median

Cash from Financing (TTM) Benchmarks