Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.294B
September 30, 2023 -5.68B
June 30, 2023 -8.625B
March 31, 2023 -9.106B
December 31, 2022 -11.24B
September 30, 2022 -10.98B
June 30, 2022 -7.186B
March 31, 2022 -6.332B
December 31, 2021 -8.212B
September 30, 2021 -10.56B
June 30, 2021 -10.52B
March 31, 2021 -10.77B
December 31, 2020 -8.533B
September 30, 2020 -5.519B
June 30, 2020 -5.01B
March 31, 2020 -6.471B
December 31, 2019 -7.187B
September 30, 2019 -1.08B
June 30, 2019 19.75B
March 31, 2019 21.51B
December 31, 2018 23.52B
September 30, 2018 18.43B
June 30, 2018 -2.05B
March 31, 2018 -2.666B
December 31, 2017 -2.651B
Date Value
September 30, 2017 -1.938B
June 30, 2017 -1.145B
March 31, 2017 -594.00M
December 31, 2016 -225.00M
September 30, 2016 -361.00M
June 30, 2016 -312.00M
March 31, 2016 -1.285B
December 31, 2015 -609.00M
September 30, 2015 -914.00M
June 30, 2015 -1.148B
March 31, 2015 -606.00M
December 31, 2014 -1.635B
September 30, 2014 -1.383B
June 30, 2014 -1.783B
March 31, 2014 -1.614B
December 31, 2013 -930.00M
September 30, 2013 -849.00M
June 30, 2013 -290.00M
March 31, 2013 63.00M
December 31, 2012 -228.00M
September 30, 2012 2.44B
June 30, 2012 2.502B
March 31, 2012 2.456B
December 31, 2011 2.867B
September 30, 2011 301.00M

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

-11.24B
Minimum
Dec 2022
19.75B
Maximum
Jun 2019
-6.187B
Average
-7.187B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks