Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.564B
September 30, 2023 -4.367B
June 30, 2023 -4.03B
March 31, 2023 -4.368B
December 31, 2022 -5.167B
September 30, 2022 -4.18B
June 30, 2022 -5.351B
March 31, 2022 -6.321B
December 31, 2021 -4.849B
September 30, 2021 -5.186B
June 30, 2021 -3.905B
March 31, 2021 -1.693B
December 31, 2020 -3.656B
September 30, 2020 -1.932B
June 30, 2020 -1.801B
March 31, 2020 -2.734B
December 31, 2019 -2.798B
September 30, 2019 -3.628B
June 30, 2019 -4.64B
March 31, 2019 -2.227B
December 31, 2018 -1.62B
September 30, 2018 -1.614B
June 30, 2018 -412.00M
March 31, 2018 -3.084B
December 31, 2017 -2.071B
Date Value
September 30, 2017 -3.227B
June 30, 2017 -3.118B
March 31, 2017 -2.069B
December 31, 2016 -2.351B
September 30, 2016 -2.377B
June 30, 2016 -3.332B
March 31, 2016 -3.453B
December 31, 2015 -2.963B
September 30, 2015 -1.99B
June 30, 2015 -1.004B
March 31, 2015 -968.00M
December 31, 2014 3.44B
September 30, 2014 3.488B
June 30, 2014 3.525B
March 31, 2014 3.619B
December 31, 2013 -1.111B
September 30, 2013 -560.00M
June 30, 2013 -604.00M
March 31, 2013 -956.00M
December 31, 2012 -1.126B
September 30, 2012 -1.653B
June 30, 2012 -1.662B
March 31, 2012 -1.905B
December 31, 2011 -1.142B
September 30, 2011 -1.15B

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

-6.321B
Minimum
Mar 2022
-1.693B
Maximum
Mar 2021
-3.904B
Average
-4.03B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Cardinal Health Inc -2.545B
Cencora Inc -1.810B
Weed Inc -0.588M
Pineapple Inc 0.0401M
Stryker Corp -1.594B