Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.94B
September 30, 2023 17.14B
June 30, 2023 -40.10B
March 31, 2023 -15.56B
December 31, 2022 7.897B
September 30, 2022 -3.037B
June 30, 2022 24.51B
March 31, 2022 14.86B
December 31, 2021 11.51B
September 30, 2021 -3.640B
June 30, 2021 14.32B
March 31, 2021 38.34B
December 31, 2020 18.35B
September 30, 2020 28.79B
June 30, 2020 34.13B
March 31, 2020 28.61B
December 31, 2019 42.43B
September 30, 2019 59.14B
June 30, 2019 40.70B
March 31, 2019 25.06B
December 31, 2018 34.69B
September 30, 2018 13.15B
June 30, 2018 4.938B
March 31, 2018 17.62B
December 31, 2017 9.721B
Date Value
September 30, 2017 8.049B
June 30, 2017 13.02B
March 31, 2017 1.156B
December 31, 2016 -257.30M
September 30, 2016 736.29M
June 30, 2016 -13.16B
March 31, 2016 -7.850B
December 31, 2015 -4.570B
September 30, 2015 10.69B
June 30, 2015 21.21B
March 31, 2015 16.38B
December 31, 2014 13.56B
September 30, 2014 237.06M
June 30, 2014 -9.165B
March 31, 2014 -6.502B
December 31, 2013 -8.068B
September 30, 2013 -6.843B
June 30, 2013 -2.755B
March 31, 2013 -3.715B
December 31, 2012 -3.971B
September 30, 2012 -5.793B
June 30, 2012 -4.184B
March 31, 2012 -2.004B
December 31, 2011 -2.003B
September 30, 2011 6.286B

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

-40.10B
Minimum
Jun 2023
59.14B
Maximum
Sep 2019
17.65B
Average
17.14B
Median
Sep 2023