Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 2.124B
September 30, 2023 1.438B
June 30, 2023 2.37B
March 31, 2023 6.376B
December 31, 2022 4.603B
September 30, 2022 5.879B
June 30, 2022 6.702B
March 31, 2022 5.008B
December 31, 2021 5.838B
September 30, 2021 5.232B
June 30, 2021 4.444B
March 31, 2021 -1.128B
December 31, 2020 4.811B
September 30, 2020 4.574B
June 30, 2020 3.121B
March 31, 2020 8.225B
December 31, 2019 501.00M
September 30, 2019 1.373B
June 30, 2019 1.888B
March 31, 2019 2.207B
December 31, 2018 1.966B
September 30, 2018 1.42B
June 30, 2018 2.805B
March 31, 2018 2.536B
December 31, 2017 3.870B
Date Value
September 30, 2017 4.065B
June 30, 2017 3.355B
March 31, 2017 3.848B
December 31, 2016 3.093B
September 30, 2016 2.540B
June 30, 2016 2.308B
March 31, 2016 987.45M
December 31, 2015 1.362B
September 30, 2015 1.730B
June 30, 2015 746.02M
March 31, 2015 1.413B
December 31, 2014 1.518B
September 30, 2014 1.224B
June 30, 2014 1.525B
March 31, 2014 1.188B
December 31, 2013 956.80M
September 30, 2013 615.43M
June 30, 2013 773.31M
March 31, 2013 973.81M
December 31, 2012 2.292B
September 30, 2012 1.879B
June 30, 2012 2.355B
March 31, 2012 2.664B
December 31, 2011 1.190B
September 30, 2011 -1.679B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.128B
Minimum
Mar 2021
8.225B
Maximum
Mar 2020
3.862B
Average
4.574B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks