Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.497B
September 30, 2023 -5.591B
June 30, 2023 -6.821B
March 31, 2023 -4.602B
December 31, 2022 -6.151B
September 30, 2022 -7.556B
June 30, 2022 -5.580B
March 31, 2022 -6.617B
December 31, 2021 -5.842B
September 30, 2021 -3.514B
June 30, 2021 -3.378B
March 31, 2021 -2.558B
December 31, 2020 -2.656B
September 30, 2020 -2.147B
June 30, 2020 -3.708B
March 31, 2020 -3.170B
December 31, 2019 -5.403B
September 30, 2019 -6.978B
June 30, 2019 -7.229B
March 31, 2019 -7.746B
December 31, 2018 -8.690B
September 30, 2018 -8.567B
June 30, 2018 -8.906B
March 31, 2018 -8.740B
December 31, 2017 -6.781B
Date Value
September 30, 2017 -3.203B
June 30, 2017 -2.124B
March 31, 2017 -2.322B
December 31, 2016 -2.903B
September 30, 2016 -6.744B
June 30, 2016 -5.853B
March 31, 2016 -4.090B
December 31, 2015 -2.605B
September 30, 2015 -6.143B
June 30, 2015 -2.583B
March 31, 2015 -5.578B
December 31, 2014 -9.231B
September 30, 2014 -5.307B
June 30, 2014 -9.111B
March 31, 2014 -7.050B
December 31, 2013 -4.924B
September 30, 2013 -2.361B
June 30, 2013 -4.351B
March 31, 2013 -4.636B
December 31, 2012 -2.518B
September 30, 2012 -2.981B
June 30, 2012 -1.483B
March 31, 2012 -644.14M
December 31, 2011 -549.96M
September 30, 2011 -691.52M

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

-7.556B
Minimum
Sep 2022
-2.147B
Maximum
Sep 2020
-4.947B
Average
-5.403B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks