Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2021 -9.852B
March 31, 2021 -6.93B
December 31, 2020 -6.12B
September 30, 2020 -4.548B
June 30, 2020 -12.64B
March 31, 2020 -16.81B
December 31, 2019 -18.02B
September 30, 2019 -20.33B
June 30, 2019 -19.92B
March 31, 2019 -18.06B
December 31, 2018 -18.51B
September 30, 2018 -15.66B
June 30, 2018 -14.25B
March 31, 2018 -13.49B
December 31, 2017 -7.673B
September 30, 2017 -7.60B
June 30, 2017 -8.976B
March 31, 2017 -8.097B
December 31, 2016 -8.551B
September 30, 2016 -8.381B
June 30, 2016 -6.776B
March 31, 2016 -8.513B
December 31, 2015 -11.14B
September 30, 2015 -8.70B
June 30, 2015 -12.58B
Date Value
March 31, 2015 -12.67B
December 31, 2014 -12.50B
September 30, 2014 -10.46B
June 30, 2014 -9.262B
March 31, 2014 -8.371B
December 31, 2013 -6.091B
September 30, 2013 -8.744B
June 30, 2013 -5.878B
March 31, 2013 -20.16B
December 31, 2012 -20.56B
September 30, 2012 -19.85B
June 30, 2012 -20.43B
March 31, 2012 -4.81B
December 31, 2011 -4.452B
September 30, 2011 -1.09B
June 30, 2011 -557.00M
March 31, 2011 -1.983B
December 31, 2010 -4.98B
September 30, 2010 -6.508B
June 30, 2010 -8.051B
March 31, 2010 -8.046B
December 31, 2009 -4.092B
September 30, 2009 -9.64B
June 30, 2009 -8.094B
March 31, 2009 -6.222B

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

-20.33B
Minimum
Sep 2019
-4.548B
Maximum
Sep 2020
-12.64B
Average
-13.06B
Median

Cash from Financing (TTM) Benchmarks