Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.374B
September 30, 2023 -9.418B
June 30, 2023 -8.586B
March 31, 2023 -10.35B
December 31, 2022 -9.541B
September 30, 2022 -9.837B
June 30, 2022 -8.653B
March 31, 2022 -10.09B
December 31, 2021 -10.03B
September 30, 2021 -9.351B
June 30, 2021 -8.996B
March 31, 2021 -7.995B
December 31, 2020 -5.396B
September 30, 2020 -5.775B
June 30, 2020 -6.848B
March 31, 2020 -5.968B
December 31, 2019 -4.712B
September 30, 2019 7.317B
June 30, 2019 8.263B
March 31, 2019 8.192B
December 31, 2018 4.716B
September 30, 2018 -7.072B
June 30, 2018 -7.315B
March 31, 2018 -7.788B
December 31, 2017 -7.771B
Date Value
September 30, 2017 -7.643B
June 30, 2017 -6.77B
March 31, 2017 -5.799B
December 31, 2016 -5.329B
September 30, 2016 -4.817B
June 30, 2016 -5.823B
March 31, 2016 -5.842B
December 31, 2015 -6.78B
September 30, 2015 -6.239B
June 30, 2015 -5.383B
March 31, 2015 -5.182B
December 31, 2014 -4.694B
September 30, 2014 -6.723B
June 30, 2014 -6.536B
March 31, 2014 -5.481B
December 31, 2013 -4.702B
September 30, 2013 -3.276B
June 30, 2013 -4.017B
March 31, 2013 -4.914B
December 31, 2012 -5.175B
September 30, 2012 -4.935B
June 30, 2012 -4.36B
March 31, 2012 -3.314B
December 31, 2011 -3.012B
September 30, 2011 -2.616B

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

-10.35B
Minimum
Mar 2023
8.263B
Maximum
Jun 2019
-6.544B
Average
-8.586B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks