Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.170B
September 30, 2023 -9.114B
June 30, 2023 -7.964B
March 31, 2023 -7.430B
December 31, 2022 -7.343B
September 30, 2022 -5.268B
June 30, 2022 -5.322B
March 31, 2022 -4.597B
December 31, 2021 -4.056B
September 30, 2021 -4.695B
June 30, 2021 -4.779B
March 31, 2021 -5.293B
December 31, 2020 -4.940B
September 30, 2020 -5.818B
June 30, 2020 -5.400B
March 31, 2020 -5.257B
December 31, 2019 -5.321B
September 30, 2019 -5.244B
June 30, 2019 -5.384B
March 31, 2019 -5.195B
December 31, 2018 -5.468B
September 30, 2018 -5.255B
June 30, 2018 -5.690B
March 31, 2018 -5.798B
December 31, 2017 -5.432B
Date Value
September 30, 2017 -5.476B
June 30, 2017 -5.075B
March 31, 2017 -5.207B
December 31, 2016 -5.780B
September 30, 2016 -5.875B
June 30, 2016 -5.000B
March 31, 2016 -4.842B
December 31, 2015 -4.478B
September 30, 2015 -4.523B
June 30, 2015 -4.354B
March 31, 2015 -4.489B
December 31, 2014 -4.732B
September 30, 2014 -4.574B
June 30, 2014 -4.531B
March 31, 2014 -4.706B
December 31, 2013 -4.209B
September 30, 2013 -4.048B
June 30, 2013 -3.753B
March 31, 2013 -3.770B
December 31, 2012 -3.478B
September 30, 2012 -3.607B
June 30, 2012 -4.248B
March 31, 2012 -3.486B
December 31, 2011 -3.139B
September 30, 2011 -2.947B

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

-9.170B
Minimum
Dec 2023
-4.056B
Maximum
Dec 2021
-5.915B
Average
-5.321B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks