Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 4.351B
December 31, 2023 -7.183B
September 30, 2023 -17.17B
June 30, 2023 -3.305B
March 31, 2023 -20.72B
December 31, 2022 -26.44B
September 30, 2022 -2.513B
June 30, 2022 -9.882B
March 31, 2022 10.66B
December 31, 2021 16.07B
September 30, 2021 15.27B
June 30, 2021 17.90B
March 31, 2021 -2.742B
December 31, 2020 27.87B
September 30, 2020 23.15B
June 30, 2020 21.50B
March 31, 2020 37.77B
December 31, 2019 615.90M
September 30, 2019 -9.421B
June 30, 2019 -9.877B
March 31, 2019 -8.097B
December 31, 2018 -5.818B
September 30, 2018 540.10M
June 30, 2018 8.112B
March 31, 2018 4.793B
Date Value
December 31, 2017 11.25B
September 30, 2017 9.532B
June 30, 2017 3.598B
March 31, 2017 4.830B
December 31, 2016 7.537B
September 30, 2016 -213.80M
June 30, 2016 2.427B
March 31, 2016 10.73B
December 31, 2015 8.534B
September 30, 2015 11.15B
June 30, 2015 15.09B
March 31, 2015 4.094B
December 31, 2014 7.074B
September 30, 2014 14.31B
June 30, 2014 7.040B
March 31, 2014 9.844B
December 31, 2013 4.388B
September 30, 2013 1.553B
June 30, 2013 2.369B
March 31, 2013 1.047B
December 31, 2012 -3.073B
September 30, 2012 -1.896B
June 30, 2012 -2.784B
March 31, 2012 -1.668B
December 31, 2011 15.80B

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

-26.44B
Minimum
Dec 2022
37.77B
Maximum
Mar 2020
3.295B
Average
-948.70M
Median

Cash from Financing (TTM) Benchmarks