Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 29.89B
September 30, 2022 30.55B
June 30, 2022 33.96B
March 31, 2022 28.86B
December 31, 2021 35.79B
September 30, 2021 37.03B
June 30, 2021 30.98B
March 31, 2021 29.76B
December 31, 2020 24.72B
September 30, 2020 21.77B
June 30, 2020 21.46B
March 31, 2020 20.67B
December 31, 2019 14.98B
September 30, 2019 12.25B
June 30, 2019 9.734B
March 31, 2019 10.08B
December 31, 2018 10.46B
September 30, 2018 10.62B
June 30, 2018 12.15B
March 31, 2018 12.92B
December 31, 2017 13.66B
September 30, 2017 15.37B
June 30, 2017 15.29B
March 31, 2017 13.50B
December 31, 2016 13.45B
Date Value
September 30, 2016 11.83B
June 30, 2016 10.83B
March 31, 2016 10.26B
December 31, 2015 9.961B
September 30, 2015 8.038B
June 30, 2015 6.273B
March 31, 2015 6.121B
December 31, 2014 5.680B
September 30, 2014 5.185B
June 30, 2014 8.384B
March 31, 2014 8.645B
December 31, 2013 7.243B
September 30, 2013 7.843B
June 30, 2013 5.787B
March 31, 2013 4.935B
December 31, 2012 5.955B
September 30, 2012 5.177B
June 30, 2012 6.606B
March 31, 2012 5.575B
December 31, 2011 4.864B
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010

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

9.734B
Minimum
Jun 2019
37.03B
Maximum
Sep 2021
25.49B
Average
28.86B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks