Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -7.538B
September 30, 2023 -7.348B
June 30, 2023 -9.689B
March 31, 2023 -12.98B
December 31, 2022 -14.23B
September 30, 2022 -14.55B
June 30, 2022 -12.75B
March 31, 2022 -10.53B
December 31, 2021 -10.22B
September 30, 2021 -7.605B
June 30, 2021 -6.247B
March 31, 2021 -3.822B
December 31, 2020 -1.85B
September 30, 2020 -2.85B
June 30, 2020 -3.197B
March 31, 2020 -1.492B
December 31, 2019 -1.536B
September 30, 2019 -449.00M
June 30, 2019 -880.00M
March 31, 2019 -4.236B
December 31, 2018 -5.343B
September 30, 2018 -5.332B
June 30, 2018 -3.369B
March 31, 2018 5.42B
December 31, 2017 5.96B
Date Value
September 30, 2017 5.777B
June 30, 2017 6.03B
March 31, 2017 -843.00M
December 31, 2016 307.00M
September 30, 2016 460.00M
June 30, 2016 88.00M
March 31, 2016 -172.00M
December 31, 2015 -123.00M
September 30, 2015 205.00M
June 30, 2015 122.00M
March 31, 2015 3.034B
December 31, 2014 2.727B
September 30, 2014 2.897B
June 30, 2014 2.716B
March 31, 2014 -221.00M
December 31, 2013 -233.00M
September 30, 2013 -125.00M
June 30, 2013 530.00M
March 31, 2013 257.00M
December 31, 2012 -279.00M
September 30, 2012 -990.00M
June 30, 2012 -885.00M
March 31, 2012 -677.00M
December 31, 2011 -268.00M
September 30, 2011 629.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-14.55B
Minimum
Sep 2022
-449.00M
Maximum
Sep 2019
-6.829B
Average
-7.348B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks