Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -22.27B
September 30, 2023 -9.284B
June 30, 2023 5.395B
March 31, 2023 28.08B
December 31, 2022 20.02B
September 30, 2022 21.39B
June 30, 2022 24.03B
March 31, 2022 24.46B
December 31, 2021 25.59B
September 30, 2021 26.71B
June 30, 2021 17.93B
March 31, 2021 14.03B
December 31, 2020 36.02B
September 30, 2020 25.99B
June 30, 2020 33.52B
March 31, 2020 37.32B
December 31, 2019 5.353B
September 30, 2019 8.144B
June 30, 2019 2.728B
March 31, 2019 2.192B
December 31, 2018 1.502B
September 30, 2018 330.00M
June 30, 2018 -585.00M
March 31, 2018 -1.677B
December 31, 2017 -549.00M
Date Value
September 30, 2017 -4.267B
June 30, 2017 -1.835B
March 31, 2017 -2.215B
December 31, 2016 -1.882B
September 30, 2016 2.42B
June 30, 2016 756.00M
March 31, 2016 1.608B
December 31, 2015 104.00M
September 30, 2015 -1.856B
June 30, 2015 -2.54B
March 31, 2015 -649.00M
December 31, 2014 965.00M
September 30, 2014 2.166B
June 30, 2014 2.152B
March 31, 2014 1.58B
December 31, 2013 -1.973B
September 30, 2013 730.00M
June 30, 2013 -368.00M
March 31, 2013 241.00M
December 31, 2012 2.796B
September 30, 2012 6.474B
June 30, 2012 15.72B
March 31, 2012 15.25B
December 31, 2011 15.22B
September 30, 2011 8.957B

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

-22.27B
Minimum
Dec 2023
37.32B
Maximum
Mar 2020
17.11B
Average
21.39B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks