Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -8.194B
December 31, 2021 -8.877B
September 30, 2021 -6.804B
June 30, 2021 847.00M
March 31, 2021 904.00M
December 31, 2020 770.00M
September 30, 2020 -257.00M
June 30, 2020 -6.896B
March 31, 2020 -7.879B
December 31, 2019 -7.634B
September 30, 2019 -8.408B
June 30, 2019 -8.794B
March 31, 2019 -8.089B
December 31, 2018 -12.32B
September 30, 2018 -7.301B
June 30, 2018 -2.23B
March 31, 2018 -1.958B
December 31, 2017 3.393B
September 30, 2017 -2.302B
June 30, 2017 -1.675B
March 31, 2017 -2.356B
December 31, 2016 -9.725B
September 30, 2016 -11.84B
June 30, 2016 -7.995B
March 31, 2016 -11.78B
Date Value
December 31, 2015 -5.884B
September 30, 2015 -185.00M
June 30, 2015 -12.60B
March 31, 2015 -8.631B
December 31, 2014 -3.025B
September 30, 2014 -5.104B
June 30, 2014 -274.35M
March 31, 2014 539.00M
December 31, 2013 -2.544B
September 30, 2013 -2.209B
June 30, 2013 -1.574B
March 31, 2013 -1.492B
December 31, 2012 563.00M
September 30, 2012 4.600B
June 30, 2012 4.031B
March 31, 2012 3.134B
December 31, 2011 1.764B
September 30, 2011 -2.223B
June 30, 2011 -1.076B
March 31, 2011 -869.63M
December 31, 2010 -1.339B
September 30, 2010 -1.203B
June 30, 2010 -1.899B
March 31, 2010 -889.66M
December 31, 2009 -1.051B

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

-12.32B
Minimum
Dec 2018
3.393B
Maximum
Dec 2017
-4.685B
Average
-6.85B
Median

Cash from Financing (TTM) Benchmarks