Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.989B
September 30, 2023 -9.565B
June 30, 2023 -7.386B
March 31, 2023 -7.622B
December 31, 2022 -7.667B
September 30, 2022 -1.047B
June 30, 2022 -1.909B
March 31, 2022 -4.307B
December 31, 2021 -6.507B
September 30, 2021 -8.513B
June 30, 2021 -3.068B
March 31, 2021 1.124B
December 31, 2020 3.238B
September 30, 2020 5.177B
June 30, 2020 161.00M
March 31, 2020 -10.86B
December 31, 2019 -11.55B
September 30, 2019 -8.331B
June 30, 2019 -8.977B
March 31, 2019 -1.407B
December 31, 2018 -1.918B
September 30, 2018 -9.728B
June 30, 2018 -9.466B
March 31, 2018 -7.84B
December 31, 2017 -6.554B
Date Value
September 30, 2017 -2.532B
June 30, 2017 -3.125B
March 31, 2017 -3.313B
December 31, 2016 -4.014B
September 30, 2016 -4.083B
June 30, 2016 -3.431B
March 31, 2016 -3.189B
December 31, 2015 -3.132B
September 30, 2015 -3.467B
June 30, 2015 -2.274B
March 31, 2015 -3.032B
December 31, 2014 -3.583B
September 30, 2014 -3.277B
June 30, 2014 -4.459B
March 31, 2014 -5.181B
December 31, 2013 -4.731B
September 30, 2013 -3.584B
June 30, 2013 -3.782B
March 31, 2013 -2.144B
December 31, 2012 -2.53B
September 30, 2012 -538.00M
June 30, 2012 -372.00M
March 31, 2012 -1.79B
December 31, 2011 -3.362B
September 30, 2011 -2.584B

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

-11.55B
Minimum
Dec 2019
5.177B
Maximum
Sep 2020
-4.768B
Average
-6.507B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks