Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 -10.32B
September 30, 2023 -9.808B
June 30, 2023 -19.70B
March 31, 2023 -27.61B
December 31, 2022 -44.22B
September 30, 2022 -29.68B
June 30, 2022 -17.54B
March 31, 2022 -7.313B
December 31, 2021 13.84B
September 30, 2021 -562.09M
June 30, 2021 6.072B
March 31, 2021 -13.92B
December 31, 2020 -30.69B
September 30, 2020 -24.37B
June 30, 2020 -18.81B
March 31, 2020 5.515B
December 31, 2019 15.99B
September 30, 2019 24.82B
June 30, 2019 18.10B
March 31, 2019 21.87B
December 31, 2018 14.27B
September 30, 2018 -6.250B
June 30, 2018 2.717B
March 31, 2018 -11.05B
December 31, 2017 3.359B
Date Value
September 30, 2017 8.384B
June 30, 2017 2.062B
March 31, 2017 -4.692B
December 31, 2016 -600.23M
September 30, 2016 11.74B
June 30, 2016 15.55B
March 31, 2016 26.28B
December 31, 2015 19.88B
September 30, 2015 13.66B
June 30, 2015 7.080B
March 31, 2015 10.68B
December 31, 2014 3.550B
September 30, 2014 2.303B
June 30, 2014 6.463B
March 31, 2014 3.482B
December 31, 2013 1.791B
September 30, 2013 3.603B
June 30, 2013 1.422B
March 31, 2013 502.89M
December 31, 2012 2.920B
September 30, 2012 679.13M
June 30, 2012 1.582B
March 31, 2012 3.001B
December 31, 2011 225.65M
September 30, 2011 400.85M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-44.22B
Minimum
Dec 2022
24.82B
Maximum
Sep 2019
-8.958B
Average
-10.32B
Median
Dec 2023