Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.353B
September 30, 2023 1.51B
June 30, 2023 1.988B
March 31, 2023 550.00M
December 31, 2022 383.00M
September 30, 2022 1.231B
June 30, 2022 -1.855B
March 31, 2022 -3.725B
December 31, 2021 1.744B
September 30, 2021 -7.395B
June 30, 2021 -15.33B
March 31, 2021 -14.51B
December 31, 2020 5.552B
September 30, 2020 11.83B
June 30, 2020 19.25B
March 31, 2020 17.93B
December 31, 2019 -4.677B
September 30, 2019 497.00M
June 30, 2019 6.587B
March 31, 2019 8.762B
December 31, 2018 11.45B
September 30, 2018 8.517B
June 30, 2018 6.699B
March 31, 2018 11.31B
December 31, 2017 12.58B
Date Value
September 30, 2017 17.61B
June 30, 2017 17.59B
March 31, 2017 15.70B
December 31, 2016 17.08B
September 30, 2016 17.41B
June 30, 2016 18.88B
March 31, 2016 17.68B
December 31, 2015 13.61B
September 30, 2015 10.66B
June 30, 2015 8.411B
March 31, 2015 7.316B
December 31, 2014 5.675B
September 30, 2014 3.772B
June 30, 2014 3.896B
March 31, 2014 2.282B
December 31, 2013 3.731B
September 30, 2013 -3.145B
June 30, 2013 -3.454B
March 31, 2013 -2.546B
December 31, 2012 -4.741B
September 30, 2012 2.021B
June 30, 2012 288.00M
March 31, 2012 -593.00M
December 31, 2011 -358.00M
September 30, 2011 -2.477B

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

-15.33B
Minimum
Jun 2021
19.25B
Maximum
Jun 2020
1.198B
Average
890.50M
Median

Cash from Financing (TTM) Benchmarks