Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 11.20B
December 31, 2023 9.00B
September 30, 2023 10.03B
June 30, 2023 10.93B
March 31, 2023 8.479B
December 31, 2022 7.045B
September 30, 2022 5.391B
June 30, 2022 5.779B
March 31, 2022 8.827B
December 31, 2021 11.95B
September 30, 2021 11.68B
June 30, 2021 15.21B
March 31, 2021 11.79B
Date Value
December 31, 2020 9.674B
September 30, 2020 9.168B
June 30, 2020 8.464B
March 31, 2020 10.19B
December 31, 2019 8.705B
September 30, 2019 7.532B
June 30, 2019 3.651B
March 31, 2019 1.093B
December 31, 2018 1.655B
September 30, 2018 4.607B
June 30, 2018 5.283B
March 31, 2018 7.84B
December 31, 2017 9.07B

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

3.651B
Minimum
Jun 2019
15.21B
Maximum
Jun 2021
9.234B
Average
9.084B
Median

Cash from Financing (TTM) Benchmarks