Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.136B
September 30, 2023 -8.392B
June 30, 2023 -6.992B
March 31, 2023 -12.02B
December 31, 2022 -9.008B
September 30, 2022 -5.183B
June 30, 2022 -6.066B
March 31, 2022 -305.15M
December 31, 2021 -2.413B
September 30, 2021 -43.51M
June 30, 2021 3.107B
March 31, 2021 4.097B
December 31, 2020 3.715B
September 30, 2020 874.44M
June 30, 2020 -2.635B
March 31, 2020 -6.813B
December 31, 2019 -6.539B
September 30, 2019 -7.609B
June 30, 2019 -3.132B
March 31, 2019 -2.520B
December 31, 2018 -3.114B
September 30, 2018 -5.246B
Date Value
June 30, 2018 -6.856B
March 31, 2018 -6.457B
December 31, 2017 -5.204B
September 30, 2017 -3.018B
June 30, 2017 -1.584B
March 31, 2017 202.93M
December 31, 2016 -4.041B
September 30, 2016 -4.511B
June 30, 2016 -4.243B
March 31, 2016 -7.197B
December 31, 2015 -1.499B
September 30, 2015 -1.427B
June 30, 2015 -5.089B
March 31, 2015 -4.774B
December 31, 2014 -6.732B
September 30, 2014 -5.406B
June 30, 2014 -3.332B
March 31, 2014 -6.009B
December 31, 2013 -3.334B
September 30, 2013 -4.714B
June 30, 2013 -1.593B
March 31, 2013 5.476B

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

-12.02B
Minimum
Mar 2023
4.097B
Maximum
Mar 2021
-3.763B
Average
-5.183B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Equinor ASA -18.14B
TotalEnergies SE -29.73B
Shell PLC -38.24B
Exxon Mobil Corp -34.30B