Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -9.846B
December 31, 2021 -8.271B
September 30, 2021 -5.303B
June 30, 2021 -9.949B
March 31, 2021 -6.552B
December 31, 2020 -4.867B
September 30, 2020 -3.206B
June 30, 2020 -4.267B
March 31, 2020 -11.03B
December 31, 2019 -15.77B
September 30, 2019 -17.41B
June 30, 2019 -17.13B
March 31, 2019 -15.78B
December 31, 2018 -22.49B
September 30, 2018 -21.06B
June 30, 2018 -19.58B
March 31, 2018 -16.18B
December 31, 2017 -6.594B
September 30, 2017 -6.582B
June 30, 2017 -4.893B
March 31, 2017 -5.937B
December 31, 2016 -2.599B
September 30, 2016 -1.399B
June 30, 2016 -3.439B
March 31, 2016 -1.147B
Date Value
December 31, 2015 -3.771B
September 30, 2015 -6.011B
June 30, 2015 -5.066B
March 31, 2015 -4.176B
December 31, 2014 -3.274B
September 30, 2014 3.695B
June 30, 2014 6.995B
March 31, 2014 5.816B
December 31, 2013 2.726B
September 30, 2013 -2.428B
June 30, 2013 -3.791B
March 31, 2013 -1.801B
December 31, 2012 419.00M
September 30, 2012 3.457B
June 30, 2012 -186.00M
March 31, 2012 457.00M
December 31, 2011 -674.00M
September 30, 2011 -3.546B
June 30, 2011 -119.00M
March 31, 2011 -3.152B
December 31, 2010 -1.232B
September 30, 2010 -2.228B
June 30, 2010 -3.381B
March 31, 2010 -2.605B
December 31, 2009 -2.024B

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

-22.49B
Minimum
Dec 2018
-3.206B
Maximum
Sep 2020
-11.34B
Average
-9.898B
Median

Cash from Financing (TTM) Benchmarks