Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.019B
September 30, 2023 -4.119B
June 30, 2023 -3.724B
March 31, 2023 -10.06B
December 31, 2022 1.019B
September 30, 2022 -1.258B
June 30, 2022 -1.275B
March 31, 2022 2.153B
December 31, 2021 -10.44B
September 30, 2021 -9.360B
June 30, 2021 -13.22B
March 31, 2021 -13.55B
December 31, 2020 -13.00B
September 30, 2020 -13.76B
June 30, 2020 -10.47B
March 31, 2020 -8.467B
December 31, 2019 -2.349B
September 30, 2019 -3.298B
June 30, 2019 -2.959B
March 31, 2019 -3.362B
December 31, 2018 -8.524B
September 30, 2018 -8.244B
June 30, 2018 -7.082B
March 31, 2018 -6.762B
December 31, 2017 -8.238B
Date Value
September 30, 2017 -6.905B
June 30, 2017 -8.255B
March 31, 2017 -8.650B
December 31, 2016 -8.661B
September 30, 2016 -7.189B
June 30, 2016 -8.109B
March 31, 2016 -10.03B
December 31, 2015 -10.86B
September 30, 2015 -12.17B
June 30, 2015 -9.230B
March 31, 2015 -7.294B
December 31, 2014 -8.877B
September 30, 2014 -8.809B
June 30, 2014 -10.32B
March 31, 2014 -11.84B
December 31, 2013 -9.815B
September 30, 2013 -8.822B
June 30, 2013 -8.969B
March 31, 2013 -5.613B
December 31, 2012 -5.310B
September 30, 2012 -5.746B
June 30, 2012 -6.758B
March 31, 2012 -9.850B
December 31, 2011 -9.993B
September 30, 2011 -9.493B

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

-13.76B
Minimum
Sep 2020
2.153B
Maximum
Mar 2022
-6.588B
Average
-7.019B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks