Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -64.34B
September 30, 2023 -80.92B
June 30, 2023 -78.96B
March 31, 2023 -57.87B
December 31, 2022 -1.841B
September 30, 2022 57.23B
June 30, 2022 76.00B
March 31, 2022 74.82B
December 31, 2021 62.03B
September 30, 2021 39.46B
June 30, 2021 32.15B
March 31, 2021 27.30B
December 31, 2020 26.00B
September 30, 2020 8.536B
June 30, 2020 -531.00M
March 31, 2020 -239.00M
December 31, 2019 -424.00M
September 30, 2019 -1.695B
June 30, 2019 -944.00M
March 31, 2019 -1.329B
December 31, 2018 -463.00M
September 30, 2018 -456.00M
June 30, 2018 -951.00M
March 31, 2018 -1.15B
December 31, 2017 -1.971B
Date Value
September 30, 2017 -1.63B
June 30, 2017 -1.752B
March 31, 2017 -1.316B
December 31, 2016 -1.462B
September 30, 2016 2.302B
June 30, 2016 2.58B
March 31, 2016 1.547B
December 31, 2015 1.976B
September 30, 2015 -1.747B
June 30, 2015 -2.023B
March 31, 2015 -1.33B
December 31, 2014 -1.334B
September 30, 2014 216.00M
June 30, 2014 527.00M
March 31, 2014 1.099B
December 31, 2013 1.119B
September 30, 2013 -143.27M
June 30, 2013 -136.33M
March 31, 2013 -54.18M
December 31, 2012 172.00M
September 30, 2012 158.95M
June 30, 2012 213.99M
March 31, 2012 146.06M
December 31, 2011 105.00M
September 30, 2011 -171.08M

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

-80.92B
Minimum
Sep 2023
76.00B
Maximum
Jun 2022
6.092B
Average
-239.00M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks