Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.020B
September 30, 2023 1.551B
June 30, 2023 2.153B
March 31, 2023 10.94B
December 31, 2022 11.41B
September 30, 2022 16.29B
June 30, 2022 17.24B
March 31, 2022 12.64B
December 31, 2021 15.21B
September 30, 2021 15.16B
June 30, 2021 12.31B
March 31, 2021 13.48B
December 31, 2020 9.104B
September 30, 2020 6.453B
June 30, 2020 6.117B
March 31, 2020 4.707B
December 31, 2019 2.941B
September 30, 2019 3.339B
June 30, 2019 3.155B
March 31, 2019 2.460B
December 31, 2018 2.254B
September 30, 2018 1.987B
June 30, 2018 2.103B
March 31, 2018 2.276B
December 31, 2017 2.704B
Date Value
September 30, 2017 2.431B
June 30, 2017 1.814B
March 31, 2017 2.489B
December 31, 2016 2.669B
September 30, 2016 2.698B
June 30, 2016 2.844B
March 31, 2016 1.494B
December 31, 2015 1.206B
September 30, 2015 113.46M
June 30, 2015 -48.89M
March 31, 2015 158.83M
December 31, 2014 -34.27M
September 30, 2014 134.61M
June 30, 2014 155.78M
March 31, 2014 -92.58M
December 31, 2013 -3.15M
September 30, 2013 246.77M
June 30, 2013 201.45M
March 31, 2013 427.73M
December 31, 2012 -0.991M
September 30, 2012 744.84M
June 30, 2012 575.91M
March 31, 2012 466.68M
December 31, 2011 608.20M
September 30, 2011 354.56M

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

1.551B
Minimum
Sep 2023
17.24B
Maximum
Jun 2022
8.802B
Average
9.104B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks