Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -130.17B
September 30, 2023 -114.93B
June 30, 2023 -120.85B
March 31, 2023 -146.00B
December 31, 2022 -154.74B
September 30, 2022 -206.49B
June 30, 2022 -205.28B
March 31, 2022 -160.66B
December 31, 2021 -145.05B
September 30, 2021 -49.03B
June 30, 2021 1.068B
March 31, 2021 71.28B
December 31, 2020 100.46B
September 30, 2020 12.53B
June 30, 2020 -32.76B
March 31, 2020 -126.41B
December 31, 2019 -190.31B
September 30, 2019 -168.79B
June 30, 2019 -159.72B
March 31, 2019 -173.08B
December 31, 2018 -163.94B
September 30, 2018 -162.80B
June 30, 2018 -183.14B
March 31, 2018 -181.46B
December 31, 2017 -190.54B
Date Value
September 30, 2017 -199.51B
June 30, 2017 -209.28B
March 31, 2017 -205.37B
December 31, 2016 -213.45B
September 30, 2016 -219.16B
June 30, 2016 -213.12B
March 31, 2016 -239.97B
December 31, 2015 -249.00B
September 30, 2015 -230.33B
June 30, 2015 -223.13B
March 31, 2015 -199.46B
December 31, 2014 -220.53B
September 30, 2014 -262.12B
June 30, 2014 -332.40B
March 31, 2014 -460.71B
December 31, 2013 -467.55B
September 30, 2013 -530.71B
June 30, 2013 -537.57B
March 31, 2013 -499.61B
December 31, 2012 -561.12B
September 30, 2012 -550.35B
June 30, 2012 -505.72B
March 31, 2012 -477.94B
December 31, 2011 -448.91B
September 30, 2011 -482.04B

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

-206.49B
Minimum
Sep 2022
100.46B
Maximum
Dec 2020
-101.36B
Average
-130.17B
Median
Dec 2023