Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -8.613B
September 30, 2023 -8.676B
June 30, 2023 -6.839B
March 31, 2023 -7.358B
December 31, 2022 -5.585B
September 30, 2022 -38.12B
June 30, 2022 -36.53B
March 31, 2022 -45.25B
December 31, 2021 -45.40B
September 30, 2021 -17.22B
June 30, 2021 -19.86B
March 31, 2021 -13.54B
December 31, 2020 -19.85B
September 30, 2020 -17.08B
June 30, 2020 -21.57B
March 31, 2020 -20.32B
December 31, 2019 -16.13B
September 30, 2019 -20.93B
June 30, 2019 -17.45B
March 31, 2019 -23.64B
December 31, 2018 -31.81B
September 30, 2018 -27.13B
June 30, 2018 -29.22B
March 31, 2018 -20.10B
December 31, 2017 -18.48B
Date Value
September 30, 2017 -31.89B
June 30, 2017 -37.17B
March 31, 2017 -78.62B
December 31, 2016 -90.46B
September 30, 2016 -101.14B
June 30, 2016 -120.82B
March 31, 2016 -89.93B
December 31, 2015 -76.05B
September 30, 2015 -55.68B
June 30, 2015 -23.30B
March 31, 2015 -16.70B
December 31, 2014 -16.96B
September 30, 2014 -17.66B
June 30, 2014 -21.12B
March 31, 2014 -31.12B
December 31, 2013 -45.58B
September 30, 2013 -57.16B
June 30, 2013 -59.16B
March 31, 2013 -60.43B
December 31, 2012 -51.07B
September 30, 2012 -44.48B
June 30, 2012 -49.33B
March 31, 2012 -37.89B
December 31, 2011 -46.86B
September 30, 2011 -43.15B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-45.40B
Minimum
Dec 2021
-5.585B
Maximum
Dec 2022
-20.33B
Average
-17.45B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks