Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -30.11B
September 30, 2023 -30.39B
June 30, 2023 -30.80B
March 31, 2023 -30.18B
December 31, 2022 -24.98B
September 30, 2022 -26.82B
June 30, 2022 -26.62B
March 31, 2022 -23.43B
December 31, 2021 -23.11B
September 30, 2021 -17.51B
June 30, 2021 -10.38B
March 31, 2021 -6.167B
December 31, 2020 -3.736B
September 30, 2020 -10.32B
June 30, 2020 -9.719B
March 31, 2020 -14.54B
December 31, 2019 -19.76B
September 30, 2019 -15.24B
June 30, 2019 -19.43B
March 31, 2019 -16.92B
December 31, 2018 -13.70B
September 30, 2018 -13.76B
June 30, 2018 -11.09B
March 31, 2018 -12.48B
December 31, 2017 -14.55B
Date Value
September 30, 2017 -10.98B
June 30, 2017 -9.851B
March 31, 2017 -4.57B
December 31, 2016 25.00M
September 30, 2016 2.032B
June 30, 2016 5.384B
March 31, 2016 566.00M
December 31, 2015 2.815B
September 30, 2015 911.00M
June 30, 2015 -1.995B
March 31, 2015 -378.00M
December 31, 2014 -4.999B
September 30, 2014 -5.114B
June 30, 2014 -8.689B
March 31, 2014 -3.477B
December 31, 2013 -3.821B
September 30, 2013 -5.648B
June 30, 2013 -1.518B
March 31, 2013 -6.324B
December 31, 2012 -8.98B
September 30, 2012 -8.266B
June 30, 2012 -12.31B
March 31, 2012 -12.80B
December 31, 2011 -11.77B
September 30, 2011 -10.59B

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

-30.80B
Minimum
Jun 2023
-3.736B
Maximum
Dec 2020
-19.64B
Average
-19.76B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks