Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.884B
September 30, 2023 12.74B
June 30, 2023 14.33B
March 31, 2023 12.49B
December 31, 2022 9.389B
September 30, 2022 4.826B
June 30, 2022 -4.827B
March 31, 2022 -5.034B
December 31, 2021 -7.878B
September 30, 2021 -9.771B
June 30, 2021 -8.155B
March 31, 2021 -14.01B
December 31, 2020 -41.49B
September 30, 2020 -40.74B
June 30, 2020 -40.53B
March 31, 2020 -17.79B
December 31, 2019 21.96B
September 30, 2019 23.76B
June 30, 2019 27.20B
March 31, 2019 8.058B
December 31, 2018 -684.44M
September 30, 2018 5.949B
June 30, 2018 13.01B
March 31, 2018 15.12B
December 31, 2017 12.20B
Date Value
September 30, 2017 6.704B
June 30, 2017 -2.535B
March 31, 2017 -4.225B
December 31, 2016 251.77M
September 30, 2016 -1.254B
June 30, 2016 -1.866B
March 31, 2016 -2.306B
December 31, 2015 -8.474B
September 30, 2015 -9.040B
June 30, 2015 -6.416B
March 31, 2015 468.02M
December 31, 2014 2.863B
September 30, 2014 1.804B
June 30, 2014 -11.79B
March 31, 2014 -25.03B
December 31, 2013 -24.72B
September 30, 2013 -23.01B
June 30, 2013 -8.903B
March 31, 2013 5.896B
December 31, 2012 10.68B
September 30, 2012 8.623B
June 30, 2012 17.09B
March 31, 2012 13.95B
December 31, 2011 23.41B
September 30, 2011 24.43B

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

-41.49B
Minimum
Dec 2020
27.20B
Maximum
Jun 2019
-3.033B
Average
-4.827B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks