Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.726B
September 30, 2023 17.56B
June 30, 2023 12.63B
March 31, 2023 7.135B
December 31, 2022 22.71B
September 30, 2022 16.45B
June 30, 2022 32.80B
March 31, 2022 41.27B
December 31, 2021 41.55B
September 30, 2021 56.69B
June 30, 2021 42.23B
March 31, 2021 45.39B
December 31, 2020 83.78B
September 30, 2020 58.14B
June 30, 2020 56.89B
March 31, 2020 51.85B
December 31, 2019 -11.97B
September 30, 2019 -10.34B
June 30, 2019 -4.882B
March 31, 2019 7.978B
December 31, 2018 24.20B
September 30, 2018 12.09B
June 30, 2018 20.72B
March 31, 2018 13.90B
December 31, 2017 16.26B
Date Value
September 30, 2017 30.36B
June 30, 2017 17.29B
March 31, 2017 6.236B
December 31, 2016 7.363B
September 30, 2016 -3.97B
June 30, 2016 5.892B
March 31, 2016 18.05B
December 31, 2015 24.15B
September 30, 2015 32.85B
June 30, 2015 39.69B
March 31, 2015 32.58B
December 31, 2014 23.14B
September 30, 2014 6.778B
June 30, 2014 12.18B
March 31, 2014 7.314B
December 31, 2013 2.633B
September 30, 2013 19.52B
June 30, 2013 -1.747B
March 31, 2013 -3.178B
December 31, 2012 -11.90B
September 30, 2012 -28.16B
June 30, 2012 -28.44B
March 31, 2012 -20.84B
December 31, 2011 -5.148B
September 30, 2011 -1.018B

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

-11.97B
Minimum
Dec 2019
83.78B
Maximum
Dec 2020
29.33B
Average
32.80B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks