Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -8.385B
September 30, 2022 6.515B
June 30, 2022 18.54B
March 31, 2022 35.78B
December 31, 2021 43.51B
September 30, 2021 43.05B
June 30, 2021 35.56B
March 31, 2021 31.34B
December 31, 2020 22.53B
September 30, 2020 13.58B
June 30, 2020 10.96B
March 31, 2020 3.971B
December 31, 2019 2.329B
September 30, 2019 2.467B
June 30, 2019 2.527B
March 31, 2019 3.006B
December 31, 2018 3.619B
September 30, 2018 4.085B
June 30, 2018 3.873B
March 31, 2018 3.949B
December 31, 2017 3.592B
September 30, 2017 2.991B
June 30, 2017 3.908B
March 31, 2017 4.827B
December 31, 2016 5.051B
Date Value
September 30, 2016 5.441B
June 30, 2016 6.116B
March 31, 2016 5.766B
December 31, 2015 5.676B
September 30, 2015 5.477B
June 30, 2015 4.983B
March 31, 2015 5.046B
December 31, 2014 4.550B
September 30, 2014 4.611B
June 30, 2014 4.504B
March 31, 2014 4.707B
December 31, 2013 4.761B
September 30, 2013 4.358B
June 30, 2013 3.609B
March 31, 2013 2.715B
December 31, 2012 2.513B
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

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

-8.385B
Minimum
Dec 2022
43.51B
Maximum
Dec 2021
17.62B
Average
13.58B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks