Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -4.707B
December 31, 2023 -4.28B
September 30, 2023 -3.80B
June 30, 2023 -5.805B
March 31, 2023 -6.351B
December 31, 2022 -11.33B
September 30, 2022 -10.37B
June 30, 2022 -7.755B
March 31, 2022 -5.925B
December 31, 2021 -1.013B
September 30, 2021 -988.00M
June 30, 2021 -1.082B
March 31, 2021 -1.058B
December 31, 2020 -2.166B
September 30, 2020 -2.017B
June 30, 2020 -2.353B
March 31, 2020 -2.323B
December 31, 2019 -1.751B
September 30, 2019 -2.393B
June 30, 2019 -1.892B
March 31, 2019 -1.801B
December 31, 2018 -2.288B
September 30, 2018 -1.875B
June 30, 2018 -2.293B
March 31, 2018 -2.477B
Date Value
December 31, 2017 -1.507B
September 30, 2017 -1.769B
June 30, 2017 -1.84B
March 31, 2017 -1.967B
December 31, 2016 -1.662B
September 30, 2016 -1.682B
June 30, 2016 616.00M
March 31, 2016 1.088B
December 31, 2015 1.349B
September 30, 2015 1.866B
June 30, 2015 183.00M
March 31, 2015 -146.00M
December 31, 2014 -462.00M
September 30, 2014 -544.00M
June 30, 2014 -1.051B
March 31, 2014 -868.00M
December 31, 2013 -1.743B
September 30, 2013 -2.283B
June 30, 2013 -1.939B
March 31, 2013 -1.919B
December 31, 2012 -905.00M
September 30, 2012 -1.128B
June 30, 2012 -1.291B
March 31, 2012 -1.466B
December 31, 2011 -1.66B

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

-11.33B
Minimum
Dec 2022
-988.00M
Maximum
Sep 2021
-3.968B
Average
-2.373B
Median

Cash from Financing (TTM) Benchmarks