Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 8.278B
December 31, 2023 -9.416B
September 30, 2023 -13.63B
June 30, 2023 -13.01B
March 31, 2023 -14.36B
December 31, 2022 -16.96B
September 30, 2022 -17.68B
June 30, 2022 -14.92B
March 31, 2022 -14.58B
December 31, 2021 -16.22B
September 30, 2021 -8.774B
June 30, 2021 -9.581B
March 31, 2021 -7.392B
December 31, 2020 -1.151B
September 30, 2020 -12.31B
June 30, 2020 -10.66B
March 31, 2020 8.596B
December 31, 2019 7.621B
September 30, 2019 14.72B
June 30, 2019 14.94B
March 31, 2019 -4.342B
December 31, 2018 -3.535B
September 30, 2018 -4.309B
June 30, 2018 -4.295B
March 31, 2018 -4.286B
Date Value
December 31, 2017 -4.077B
September 30, 2017 -3.33B
June 30, 2017 -3.17B
March 31, 2017 -2.716B
December 31, 2016 -2.653B
September 30, 2016 -3.407B
June 30, 2016 -3.561B
March 31, 2016 -3.892B
December 31, 2015 -3.624B
September 30, 2015 -2.496B
June 30, 2015 -2.324B
March 31, 2015 -1.927B
December 31, 2014 -2.437B
September 30, 2014 -1.495B
June 30, 2014 -1.587B
March 31, 2014 -2.216B
December 31, 2013 -1.068B
September 30, 2013 -2.737B
June 30, 2013 -3.806B
March 31, 2013 -3.541B
December 31, 2012 -4.333B
September 30, 2012 -4.129B
June 30, 2012 -3.144B
March 31, 2012 -2.801B
December 31, 2011 -2.657B

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

-17.68B
Minimum
Sep 2022
14.94B
Maximum
Jun 2019
-6.325B
Average
-10.12B
Median

Cash from Financing (TTM) Benchmarks