Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.091B
September 30, 2023 -6.496B
June 30, 2023 -5.699B
March 31, 2023 -5.223B
December 31, 2022 -7.636B
September 30, 2022 -8.065B
June 30, 2022 -7.899B
March 31, 2022 -8.35B
December 31, 2021 -5.494B
September 30, 2021 -4.395B
June 30, 2021 -4.933B
March 31, 2021 -3.011B
December 31, 2020 -2.779B
September 30, 2020 -4.177B
June 30, 2020 -2.775B
March 31, 2020 -3.882B
December 31, 2019 -4.289B
September 30, 2019 -6.88B
June 30, 2019 -3.896B
March 31, 2019 -5.078B
December 31, 2018 -10.39B
September 30, 2018 -5.727B
June 30, 2018 -8.584B
March 31, 2018 -7.337B
December 31, 2017 -5.281B
Date Value
September 30, 2017 8.335B
June 30, 2017 7.975B
March 31, 2017 8.18B
December 31, 2016 11.15B
September 30, 2016 -2.854B
June 30, 2016 -2.923B
March 31, 2016 -3.118B
December 31, 2015 -2.236B
September 30, 2015 -2.439B
June 30, 2015 -1.895B
March 31, 2015 -2.14B
December 31, 2014 -2.742B
September 30, 2014 -3.911B
June 30, 2014 -4.199B
March 31, 2014 -3.115B
December 31, 2013 -6.696B
September 30, 2013 -2.322B
June 30, 2013 -4.354B
March 31, 2013 -4.703B
December 31, 2012 195.00M
September 30, 2012 -3.995B
June 30, 2012 -4.072B
March 31, 2012 -5.573B
December 31, 2011 -6.423B
September 30, 2011 -4.832B

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

-8.35B
Minimum
Mar 2022
-2.775B
Maximum
Jun 2020
-5.419B
Average
-5.223B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks