Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.41B
September 30, 2023 -15.28B
June 30, 2023 -7.201B
March 31, 2023 -4.197B
December 31, 2022 5.168B
September 30, 2022 5.079B
June 30, 2022 5.546B
March 31, 2022 2.975B
December 31, 2021 2.735B
September 30, 2021 2.301B
June 30, 2021 2.534B
March 31, 2021 2.663B
December 31, 2020 1.897B
September 30, 2020 1.780B
June 30, 2020 913.02M
March 31, 2020 1.658B
December 31, 2019 816.00M
September 30, 2019 448.02M
June 30, 2019 1.470B
March 31, 2019 1.681B
December 31, 2018 2.427B
September 30, 2018 2.527B
June 30, 2018 1.717B
March 31, 2018 263.32M
December 31, 2017 -418.13M
Date Value
September 30, 2017 -1.741B
June 30, 2017 -1.382B
March 31, 2017 -226.00M
December 31, 2016 -1.954B
September 30, 2016 389.27M
June 30, 2016 406.74M
March 31, 2016 327.98M
December 31, 2015 1.791B
September 30, 2015 -149.07M
June 30, 2015 -493.46M
March 31, 2015 167.21M
December 31, 2014 1.343B
September 30, 2014 2.384B
June 30, 2014 3.929B
March 31, 2014 2.480B
December 31, 2013 2.015B
September 30, 2013 1.257B
June 30, 2013 199.57M
March 31, 2013 944.62M
December 31, 2012 1.580B
September 30, 2012 1.514B
June 30, 2012 2.329B
March 31, 2012 1.560B
December 31, 2011 454.96M
September 30, 2011 -87.12M

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

-15.28B
Minimum
Sep 2023
5.546B
Maximum
Jun 2022
-5.244M
Average
1.780B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks