Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.36B
September 30, 2023 -18.44B
June 30, 2023 -23.46B
March 31, 2023 -29.10B
December 31, 2022 -28.02B
September 30, 2022 -25.65B
June 30, 2022 -23.26B
March 31, 2022 -14.64B
December 31, 2021 -18.08B
September 30, 2021 -16.47B
June 30, 2021 -15.26B
March 31, 2021 28.00M
December 31, 2020 3.956B
September 30, 2020 5.375B
June 30, 2020 7.298B
March 31, 2020 -9.242B
December 31, 2019 -8.817B
September 30, 2019 -7.693B
June 30, 2019 -1.781B
March 31, 2019 -2.302B
December 31, 2018 -4.079B
September 30, 2018 -7.263B
June 30, 2018 -9.254B
March 31, 2018 -8.455B
December 31, 2017 -3.296B
Date Value
September 30, 2017 1.108B
June 30, 2017 3.323B
March 31, 2017 5.77B
December 31, 2016 1.977B
September 30, 2016 -3.718B
June 30, 2016 -7.95B
March 31, 2016 -10.99B
December 31, 2015 -4.535B
September 30, 2015 -2.368B
June 30, 2015 -1.547B
March 31, 2015 -2.434B
December 31, 2014 -5.266B
September 30, 2014 -8.031B
June 30, 2014 -6.906B
March 31, 2014 -5.433B
December 31, 2013 -10.40B
September 30, 2013 -7.133B
June 30, 2013 -7.987B
March 31, 2013 -6.198B
December 31, 2012 -2.01B
September 30, 2012 2.764B
June 30, 2012 527.00M
March 31, 2012 -1.091B
December 31, 2011 477.00M
September 30, 2011 2.045B

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

-29.10B
Minimum
Mar 2023
7.298B
Maximum
Jun 2020
-11.95B
Average
-14.00B
Median

Cash from Financing (TTM) Benchmarks

Shell PLC -38.24B
Chevron Corp -30.11B
Equinor ASA -18.14B
Exxon Mobil Corp -34.30B
TotalEnergies SE -29.73B