Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2015 -12.39B
September 30, 2015 -18.02B
June 30, 2015 -13.78B
March 31, 2015 -6.875B
December 31, 2014 -6.201B
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009 19.32B
September 30, 2009 39.82B
June 30, 2009 48.87B
March 31, 2009 63.67B
December 31, 2008 67.11B
Date Value
September 30, 2008 46.15B
June 30, 2008 23.39B
March 31, 2008 -190.50M
December 31, 2007 -17.59B
September 30, 2007 -11.32B
June 30, 2007 16.52B
March 31, 2007 20.73B
December 31, 2006 21.37B
September 30, 2006 22.24B
June 30, 2006 18.03B
March 31, 2006 14.26B
December 31, 2005 8.675B
September 30, 2005 5.586B
June 30, 2005 1.028B
March 31, 2005 27.12M
December 31, 2004 1.342B
September 30, 2004 138.00M
June 30, 2004 698.53M
March 31, 2004 2.209B
December 31, 2003 1.099B
September 30, 2003 572.02M
June 30, 2003 682.11M
March 31, 2003 2.203B
December 31, 2002 3.014B

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

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Cash from Financing (TTM) Benchmarks