Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 12.15B
September 30, 2023 12.69B
June 30, 2023 11.90B
March 31, 2023 14.97B
December 31, 2022 12.23B
September 30, 2022 9.979B
June 30, 2022 8.953B
March 31, 2022 6.217B
December 31, 2021 5.807B
September 30, 2021 7.326B
June 30, 2021 8.00B
March 31, 2021 5.956B
December 31, 2020 6.174B
September 30, 2020 5.264B
June 30, 2020 4.544B
March 31, 2020 6.407B
December 31, 2019 3.873B
September 30, 2019 8.088B
June 30, 2019 8.499B
March 31, 2019 7.751B
December 31, 2018 7.634B
September 30, 2018 3.195B
June 30, 2018 2.398B
March 31, 2018 2.515B
December 31, 2017 2.888B
Date Value
September 30, 2017 2.387B
June 30, 2017 1.775B
March 31, 2017 1.914B
December 31, 2016 2.424B
September 30, 2016 2.128B
June 30, 2016 3.429B
March 31, 2016 3.815B
December 31, 2015 1.897B
September 30, 2015 2.411B
June 30, 2015 953.00M
March 31, 2015 400.00M
December 31, 2014 1.00B
September 30, 2014 182.00M
June 30, 2014 1.354B
March 31, 2014 1.623B
December 31, 2013 1.13B
September 30, 2013 2.78B
June 30, 2013 3.494B
March 31, 2013 4.212B
December 31, 2012 4.888B
September 30, 2012 2.85B
June 30, 2012 2.938B
March 31, 2012 2.121B
December 31, 2011 1.28B
September 30, 2011 1.817B

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

3.873B
Minimum
Dec 2019
14.97B
Maximum
Mar 2023
8.370B
Average
8.00B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks