Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -13.14B
June 30, 2021 -31.27B
March 31, 2021 -17.93B
December 31, 2020 2.315B
September 30, 2020 -658.00M
June 30, 2020 17.07B
March 31, 2020 7.452B
December 31, 2019 -3.129B
September 30, 2019 -1.914B
June 30, 2019 -138.00M
March 31, 2019 -663.00M
December 31, 2018 -122.00M
September 30, 2018 3.911B
June 30, 2018 3.64B
March 31, 2018 4.688B
December 31, 2017 3.394B
September 30, 2017 6.125B
June 30, 2017 3.374B
March 31, 2017 4.241B
December 31, 2016 7.40B
September 30, 2016 7.239B
June 30, 2016 13.51B
March 31, 2016 13.96B
December 31, 2015 14.27B
September 30, 2015 8.147B
Date Value
June 30, 2015 5.362B
March 31, 2015 6.019B
December 31, 2014 3.423B
September 30, 2014 6.204B
June 30, 2014 7.26B
March 31, 2014 8.154B
December 31, 2013 8.133B
September 30, 2013 8.429B
June 30, 2013 6.727B
March 31, 2013 5.302B
December 31, 2012 3.705B
September 30, 2012 4.591B
June 30, 2012 2.417B
March 31, 2012 -589.00M
December 31, 2011 -4.241B
September 30, 2011 -20.06B
June 30, 2011 -20.25B
March 31, 2011 -27.59B
December 31, 2010 -24.42B
September 30, 2010 -21.95B
June 30, 2010 -20.87B
March 31, 2010 -18.04B
December 31, 2009 -22.83B
September 30, 2009 -14.06B
June 30, 2009 -18.39B

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

-31.27B
Minimum
Jun 2021
17.07B
Maximum
Jun 2020
-671.37M
Average
2.315B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks