Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.691B
September 30, 2023 -13.49B
June 30, 2023 -11.19B
March 31, 2023 329.95M
December 31, 2022 -956.52M
September 30, 2022 2.139B
June 30, 2022 9.324B
March 31, 2022 1.097B
December 31, 2021 2.497B
September 30, 2021 -6.385B
June 30, 2021 -5.659B
March 31, 2021 -7.860B
December 31, 2020 -13.04B
September 30, 2020 -6.549B
June 30, 2020 -14.41B
March 31, 2020 -14.26B
December 31, 2019 -14.74B
September 30, 2019 -7.897B
June 30, 2019 -504.94M
March 31, 2019 1.870B
December 31, 2018 4.375B
September 30, 2018 8.925B
June 30, 2018 1.535B
March 31, 2018 1.317B
December 31, 2017 1.303B
Date Value
September 30, 2017 -9.484B
June 30, 2017 -8.720B
March 31, 2017 -10.48B
December 31, 2016 -11.32B
September 30, 2016 -3.280B
June 30, 2016 -5.462B
March 31, 2016 -2.829B
December 31, 2015 -2.200B
September 30, 2015 -8.204B
June 30, 2015 -7.813B
March 31, 2015 -8.453B
December 31, 2014 -10.20B
September 30, 2014 -12.04B
June 30, 2014 -11.54B
March 31, 2014 -13.75B
December 31, 2013 -11.80B
September 30, 2013 -5.624B
June 30, 2013 -3.477B
March 31, 2013 -3.309B
December 31, 2012 -3.290B
September 30, 2012 -2.878B
June 30, 2012 -1.990B
March 31, 2012 -2.422B
December 31, 2011 -2.416B
September 30, 2011 388.83M

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

-14.74B
Minimum
Dec 2019
9.324B
Maximum
Jun 2022
-5.697B
Average
-6.549B
Median
Sep 2020