Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 4.085B
December 31, 2021 4.636B
September 30, 2021 6.088B
June 30, 2021 4.021B
March 31, 2021 8.294B
December 31, 2020 15.37B
September 30, 2020 12.99B
June 30, 2020 14.89B
March 31, 2020 12.90B
December 31, 2019 1.49B
September 30, 2019 2.121B
June 30, 2019 3.233B
March 31, 2019 4.472B
December 31, 2018 6.352B
September 30, 2018 5.354B
June 30, 2018 2.409B
March 31, 2018 2.091B
Date Value
December 31, 2017 1.429B
September 30, 2017 4.014B
June 30, 2017 6.763B
March 31, 2017 10.32B
December 31, 2016 10.46B
September 30, 2016 9.971B
June 30, 2016 5.94B
March 31, 2016 1.832B
December 31, 2015 4.485B
September 30, 2015 4.916B
June 30, 2015 6.263B
March 31, 2015 8.342B
December 31, 2014 9.403B
September 30, 2014 8.165B
June 30, 2014 11.59B
March 31, 2014 4.873B
December 31, 2013 -502.00M

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

1.429B
Minimum
Dec 2017
15.37B
Maximum
Dec 2020
6.15B
Average
4.554B
Median

Cash from Financing (TTM) Benchmarks