Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.266B
September 30, 2023 -3.644B
June 30, 2023 7.286B
March 31, 2023 16.04B
December 31, 2022 6.439B
September 30, 2022 6.43B
June 30, 2022 7.309B
March 31, 2022 5.071B
December 31, 2021 13.74B
September 30, 2021 13.94B
June 30, 2021 8.008B
March 31, 2021 18.96B
December 31, 2020 23.41B
September 30, 2020 22.09B
June 30, 2020 24.35B
March 31, 2020 11.18B
December 31, 2019 2.066B
September 30, 2019 3.763B
June 30, 2019 3.001B
March 31, 2019 1.461B
December 31, 2018 -17.00M
September 30, 2018 1.016B
June 30, 2018 837.00M
March 31, 2018 1.498B
December 31, 2017 418.00M
Date Value
September 30, 2017 751.00M
June 30, 2017 -1.264B
March 31, 2017 361.00M
December 31, 2016 4.838B
September 30, 2016 3.567B
June 30, 2016 5.377B
March 31, 2016 3.304B
December 31, 2015 846.00M
September 30, 2015 4.463B
June 30, 2015 3.706B
March 31, 2015 3.999B
December 31, 2014 1.532B
September 30, 2014 163.00M
June 30, 2014 528.00M
March 31, 2014 622.00M
December 31, 2013 2.678B
September 30, 2013 2.781B
June 30, 2013 1.549B
March 31, 2013 -251.00M
December 31, 2012 -1.16B
September 30, 2012 -3.765B
June 30, 2012 -2.075B
March 31, 2012 -2.506B
December 31, 2011 -3.101B
September 30, 2011 -4.409B

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

-4.266B
Minimum
Dec 2023
24.35B
Maximum
Jun 2020
9.746B
Average
7.309B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks