Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -6.579B
September 30, 2023 -6.538B
June 30, 2023 -9.710B
March 31, 2023 -8.182B
December 31, 2022 -6.743B
September 30, 2022 -1.355B
June 30, 2022 1.686B
March 31, 2022 3.687B
December 31, 2021 4.890B
September 30, 2021 -1.489B
June 30, 2021 1.359B
March 31, 2021 -1.136B
December 31, 2020 -3.010B
September 30, 2020 -202.35M
June 30, 2020 -9.142B
March 31, 2020 -9.353B
December 31, 2019 -8.727B
September 30, 2019 -7.774B
June 30, 2019 -5.961B
March 31, 2019 -6.897B
December 31, 2018 -8.136B
September 30, 2018 -8.103B
June 30, 2018 -9.600B
March 31, 2018 -8.673B
December 31, 2017 -7.090B
Date Value
September 30, 2017 -6.596B
June 30, 2017 -4.911B
March 31, 2017 -5.132B
December 31, 2016 -4.895B
September 30, 2016 -5.607B
June 30, 2016 -3.052B
March 31, 2016 -3.247B
December 31, 2015 -3.678B
September 30, 2015 -2.884B
June 30, 2015 -2.699B
March 31, 2015 -1.905B
December 31, 2014 -1.067B
September 30, 2014 -2.073B
June 30, 2014 -1.192B
March 31, 2014 -179.55M
December 31, 2013 1.081B
September 30, 2013 1.476B
June 30, 2013 1.878B
March 31, 2013 370.42M
December 31, 2012 -459.58M
September 30, 2012 -1.201B
June 30, 2012 -1.830B
March 31, 2012 -1.743B
December 31, 2011 -2.308B
September 30, 2011 -2.134B

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

-9.710B
Minimum
Jun 2023
4.890B
Maximum
Dec 2021
-3.910B
Average
-5.961B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks