Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.18B
September 30, 2023 7.677B
June 30, 2023 479.54M
March 31, 2023 -13.95B
December 31, 2022 -20.98B
September 30, 2022 -20.35B
June 30, 2022 -12.78B
March 31, 2022 -2.361B
December 31, 2021 10.70B
September 30, 2021 11.53B
June 30, 2021 9.924B
March 31, 2021 24.88B
December 31, 2020 21.35B
September 30, 2020 11.66B
June 30, 2020 15.71B
March 31, 2020 1.878B
December 31, 2019 -3.254B
September 30, 2019 5.677B
June 30, 2019 507.63M
March 31, 2019 -1.154B
December 31, 2018 -495.25M
September 30, 2018 -5.065B
June 30, 2018 -4.049B
March 31, 2018 -5.947B
December 31, 2017 -6.077B
Date Value
September 30, 2017 -7.598B
June 30, 2017 -3.947B
March 31, 2017 -2.381B
December 31, 2016 -510.13M
September 30, 2016 -6.793B
June 30, 2016 -9.263B
March 31, 2016 -9.422B
December 31, 2015 -9.462B
September 30, 2015 -672.34M
June 30, 2015 5.198B
March 31, 2015 8.679B
December 31, 2014 10.31B
September 30, 2014 12.03B
June 30, 2014 6.383B
March 31, 2014 4.415B
December 31, 2013 957.57M
September 30, 2013 1.804B
June 30, 2013 1.376B
March 31, 2013 2.571B
December 31, 2012 4.095B
September 30, 2012 2.281B
June 30, 2012 2.064B
March 31, 2012 -276.48M
December 31, 2011 -1.623B
September 30, 2011 -2.283B

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

-20.98B
Minimum
Dec 2022
24.88B
Maximum
Mar 2021
2.763B
Average
4.18B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks