Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.864B
September 30, 2023 -6.789B
June 30, 2023 -7.593B
March 31, 2023 -6.234B
December 31, 2022 -5.428B
September 30, 2022 -1.127B
June 30, 2022 94.00M
March 31, 2022 318.00M
December 31, 2021 1.236B
September 30, 2021 -2.347B
June 30, 2021 -3.109B
March 31, 2021 -3.949B
December 31, 2020 -4.77B
September 30, 2020 -6.466B
June 30, 2020 -6.811B
March 31, 2020 -6.23B
December 31, 2019 -4.745B
September 30, 2019 -4.816B
June 30, 2019 -5.162B
March 31, 2019 -6.395B
December 31, 2018 -7.503B
September 30, 2018 -3.416B
June 30, 2018 -1.601B
March 31, 2018 1.154B
December 31, 2017 3.476B
Date Value
September 30, 2017 1.908B
June 30, 2017 1.537B
March 31, 2017 1.402B
December 31, 2016 840.00M
September 30, 2016 2.571B
June 30, 2016 3.144B
March 31, 2016 3.60B
December 31, 2015 3.074B
September 30, 2015 4.737B
June 30, 2015 5.726B
March 31, 2015 7.53B
December 31, 2014 9.77B
September 30, 2014 9.293B
June 30, 2014 8.874B
March 31, 2014 7.115B
December 31, 2013 5.07B
September 30, 2013 4.051B
June 30, 2013 4.825B
March 31, 2013 4.152B
December 31, 2012 4.395B
September 30, 2012 4.105B
June 30, 2012 2.922B
March 31, 2012 2.994B
December 31, 2011 2.03B
September 30, 2011 1.955B

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

-7.593B
Minimum
Jun 2023
1.236B
Maximum
Dec 2021
-4.042B
Average
-4.77B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks