Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2013. Upgrade now.
Date Value
March 31, 2024 -8.382B
December 31, 2023 -10.05B
September 30, 2023 -10.79B
June 30, 2023 -10.99B
March 31, 2023 -11.68B
December 31, 2022 -9.661B
September 30, 2022 -8.037B
June 30, 2022 -7.135B
March 31, 2022 -6.841B
December 31, 2021 -7.334B
September 30, 2021 -8.251B
June 30, 2021 -8.227B
March 31, 2021 -8.727B
December 31, 2020 -7.679B
September 30, 2020 -7.047B
June 30, 2020 -7.525B
March 31, 2020 -7.798B
December 31, 2019 -9.985B
September 30, 2019 -10.87B
June 30, 2019 -11.25B
March 31, 2019 -12.67B
Date Value
December 31, 2018 -10.88B
September 30, 2018 -10.66B
June 30, 2018 -11.62B
March 31, 2018 -6.936B
December 31, 2017 -8.342B
September 30, 2017 -9.651B
June 30, 2017 -9.329B
March 31, 2017 -13.41B
December 31, 2016 -13.10B
September 30, 2016 -12.88B
June 30, 2016 -12.64B
March 31, 2016 -12.77B
December 31, 2015 -12.44B
September 30, 2015 -2.958B
June 30, 2015 -2.047B
March 31, 2015 -3.391B
December 31, 2014 -3.758B
September 30, 2014 -12.02B
June 30, 2014 -10.68B
March 31, 2014 -9.99B
December 31, 2013 -9.92B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-11.68B
Minimum
Mar 2023
-6.841B
Maximum
Mar 2022
-8.913B
Average
-8.316B
Median

Cash from Financing (TTM) Benchmarks