Alphabet Cash from Financing (TTM) Trends

Alphabet Inc (GOOGL)

158.36 +0.10 (+0.06%) USD | NASDAQ | Apr 24, 14:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-72.09B
September 30, 2023	-70.41B
June 30, 2023	-70.13B
March 31, 2023	-70.11B
December 31, 2022	-69.76B
September 30, 2022	-68.64B
June 30, 2022	-65.80B
March 31, 2022	-63.97B
December 31, 2021	-61.36B
September 30, 2021	-54.12B
June 30, 2021	-38.32B
March 31, 2021	-29.83B
December 31, 2020	-24.41B
September 30, 2020	-22.46B
June 30, 2020	-29.96B
March 31, 2020	-27.21B
December 31, 2019	-23.21B
September 30, 2019	-18.63B
June 30, 2019	-15.15B
March 31, 2019	-15.34B
December 31, 2018	-13.18B
September 30, 2018	-13.61B
June 30, 2018	-10.84B
March 31, 2018	-8.642B
December 31, 2017	-8.298B

Date	Value
September 30, 2017	-6.012B
June 30, 2017	-6.395B
March 31, 2017	-7.095B
December 31, 2016	-8.332B
September 30, 2016	-9.999B
June 30, 2016	-9.519B
March 31, 2016	-6.64B
December 31, 2015	-4.225B
September 30, 2015	-2.658B
June 30, 2015	-2.504B
March 31, 2015	-3.405B
December 31, 2014	-2.087B
September 30, 2014	-1.063B
June 30, 2014	-875.00M
March 31, 2014	482.00M
December 31, 2013	-857.00M
September 30, 2013	-1.581B
June 30, 2013	-1.262B
March 31, 2013	-518.00M
December 31, 2012	1.229B
September 30, 2012	1.961B
June 30, 2012	1.829B
March 31, 2012	2.148B
December 31, 2011	807.00M
September 30, 2011	2.519B

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

-72.09B

Minimum

Dec 2023

-15.15B

Maximum

Jun 2019

-47.14B

Average

-54.12B

Median

Sep 2021

Cash from Financing (TTM) Benchmarks