Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -33.19B
June 30, 2022 -3.786B
March 31, 2022 -13.96B
December 31, 2021 -51.42M
September 30, 2021 6.258B
June 30, 2021 -4.888B
March 31, 2021 585.08M
December 31, 2020 33.58B
September 30, 2020 45.34B
June 30, 2020 58.41B
March 31, 2020 58.17B
December 31, 2019 22.28B
September 30, 2019 26.78B
June 30, 2019 -13.51B
March 31, 2019 -31.73B
December 31, 2018 -15.32B
September 30, 2018 -35.85B
June 30, 2018 -11.55B
March 31, 2018 11.48B
December 31, 2017 -12.90B
September 30, 2017 -3.100B
June 30, 2017 -7.873B
March 31, 2017 -10.21B
December 31, 2016 8.900B
September 30, 2016 -19.91B
Date Value
June 30, 2016 -35.84B
March 31, 2016 -29.27B
December 31, 2015 -37.59B
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 -1.292B
December 31, 2013 -26.35B
September 30, 2013 -98.13B
June 30, 2013 -108.80B
March 31, 2013 -59.65B
December 31, 2012 -82.52B
September 30, 2012 -39.95B
June 30, 2012 17.32B
March 31, 2012 19.16B
December 31, 2011 37.19B
September 30, 2011 66.68B
June 30, 2011 27.30B
March 31, 2011 35.03B
December 31, 2010 31.55B
September 30, 2010 24.31B
June 30, 2010 -1.428B

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

-35.85B
Minimum
Sep 2018
58.41B
Maximum
Jun 2020
4.865B
Average
-1.919B
Median

Cash from Financing (TTM) Benchmarks