Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -16.49B
December 31, 2023 -11.53B
September 30, 2023 19.00M
June 30, 2023 3.707B
March 31, 2023 15.11B
December 31, 2022 4.226B
September 30, 2022 -3.793B
June 30, 2022 -4.774B
March 31, 2022 -5.938B
December 31, 2021 -7.455B
September 30, 2021 -5.424B
June 30, 2021 -6.045B
March 31, 2021 -12.11B
December 31, 2020 -3.59B
September 30, 2020 -8.206B
June 30, 2020 -3.244B
March 31, 2020 3.95B
December 31, 2019 -5.625B
September 30, 2019 -85.00M
June 30, 2019 -4.509B
March 31, 2019 -7.059B
December 31, 2018 -4.365B
September 30, 2018 -2.677B
June 30, 2018 -1.842B
March 31, 2018 -2.544B
Date Value
December 31, 2017 -3.441B
September 30, 2017 -4.808B
June 30, 2017 -1.464B
March 31, 2017 -988.00M
December 31, 2016 -1.011B
September 30, 2016 -251.00M
June 30, 2016 12.00B
March 31, 2016 13.24B
December 31, 2015 12.24B
September 30, 2015 10.35B
June 30, 2015 -2.992B
March 31, 2015 -4.224B
December 31, 2014 -5.293B
September 30, 2014 -5.073B
June 30, 2014 -5.201B
March 31, 2014 -7.022B
December 31, 2013 -4.946B
September 30, 2013 -1.686B
June 30, 2013 -1.477B
March 31, 2013 930.00M
December 31, 2012 471.00M
September 30, 2012 -4.112B
June 30, 2012 -2.50B
March 31, 2012 -2.226B
December 31, 2011 -2.49B

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

-16.49B
Minimum
Mar 2024
15.11B
Maximum
Mar 2023
-3.590B
Average
-4.642B
Median

Cash from Financing (TTM) Benchmarks