Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.582B
September 30, 2023 7.192B
June 30, 2023 6.686B
March 31, 2023 5.371B
December 31, 2022 3.806B
September 30, 2022 -9.872B
June 30, 2022 -9.654B
March 31, 2022 -9.029B
December 31, 2021 -11.98B
September 30, 2021 -8.641B
June 30, 2021 -9.116B
March 31, 2021 -7.596B
December 31, 2020 -8.496B
September 30, 2020 -10.99B
June 30, 2020 -8.009B
March 31, 2020 -9.459B
December 31, 2019 -8.061B
September 30, 2019 -6.849B
June 30, 2019 -9.191B
March 31, 2019 -11.06B
December 31, 2018 -9.651B
September 30, 2018 -9.441B
June 30, 2018 -7.193B
March 31, 2018 -4.848B
December 31, 2017 -2.769B
Date Value
September 30, 2017 -3.085B
June 30, 2017 -5.01B
March 31, 2017 -4.479B
December 31, 2016 -5.413B
September 30, 2016 -3.835B
June 30, 2016 -4.09B
March 31, 2016 -5.854B
December 31, 2015 -4.736B
September 30, 2015 -5.738B
June 30, 2015 -5.992B
March 31, 2015 -5.509B
December 31, 2014 -6.839B
September 30, 2014 -7.874B
June 30, 2014 -8.403B
March 31, 2014 -8.967B
December 31, 2013 -8.215B
September 30, 2013 -9.115B
June 30, 2013 -7.911B
March 31, 2013 -7.37B
December 31, 2012 -8.10B
September 30, 2012 -6.172B
June 30, 2012 -6.128B
March 31, 2012 -6.462B
December 31, 2011 -8.338B
September 30, 2011 -10.12B

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

-11.98B
Minimum
Dec 2021
7.192B
Maximum
Sep 2023
-5.761B
Average
-8.496B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks