Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.14B
September 30, 2023 -19.16B
June 30, 2023 -18.36B
March 31, 2023 -16.23B
December 31, 2022 -15.41B
September 30, 2022 -11.86B
June 30, 2022 -10.08B
March 31, 2022 -5.882B
December 31, 2021 -4.836B
September 30, 2021 -6.297B
June 30, 2021 -5.833B
March 31, 2021 1.152B
December 31, 2020 2.991B
September 30, 2020 2.611B
June 30, 2020 1.79B
March 31, 2020 -5.592B
December 31, 2019 -5.496B
September 30, 2019 -4.808B
June 30, 2019 -3.56B
March 31, 2019 -5.006B
December 31, 2018 -5.024B
September 30, 2018 -7.647B
June 30, 2018 -7.856B
March 31, 2018 -5.598B
December 31, 2017 -5.822B
Date Value
September 30, 2017 -4.067B
June 30, 2017 -2.952B
March 31, 2017 -3.114B
December 31, 2016 -1.959B
September 30, 2016 -1.18B
June 30, 2016 -1.269B
March 31, 2016 -3.719B
December 31, 2015 -729.00M
September 30, 2015 704.63M
June 30, 2015 240.53M
March 31, 2015 -1.486B
December 31, 2014 -4.028B
September 30, 2014 -502.42M
June 30, 2014 2.812B
March 31, 2014 5.650B
December 31, 2013 4.374B
September 30, 2013 1.886B
June 30, 2013 -1.255B
March 31, 2013 -3.932B
December 31, 2012 -3.260B
September 30, 2012 -3.513B
June 30, 2012 -2.133B
March 31, 2012 -3.579B
December 31, 2011 -2.128B
September 30, 2011 -2.579B

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

-19.16B
Minimum
Sep 2023
2.991B
Maximum
Dec 2020
-7.527B
Average
-5.833B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Eni SpA -6.136B
Sunoco LP -365.00M
Chevron Corp -30.11B
TotalEnergies SE -29.73B