Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.57B
September 30, 2023 -132.02B
June 30, 2023 -160.58B
March 31, 2023 -194.47B
December 31, 2022 -126.26B
September 30, 2022 14.06B
June 30, 2022 144.00B
March 31, 2022 189.85B
December 31, 2021 275.99B
September 30, 2021 403.97B
June 30, 2021 326.18B
March 31, 2021 453.25B
December 31, 2020 596.64B
September 30, 2020 407.67B
June 30, 2020 427.95B
March 31, 2020 325.86B
December 31, 2019 32.99B
September 30, 2019 113.84B
June 30, 2019 76.86B
March 31, 2019 43.00B
December 31, 2018 34.16B
September 30, 2018 -5.444B
June 30, 2018 -19.50B
March 31, 2018 31.63B
December 31, 2017 14.64B
Date Value
September 30, 2017 2.977B
June 30, 2017 72.02B
March 31, 2017 88.29B
December 31, 2016 98.27B
September 30, 2016 87.70B
June 30, 2016 77.00M
March 31, 2016 -138.26B
December 31, 2015 -187.51B
September 30, 2015 -99.35B
June 30, 2015 -70.64B
March 31, 2015 82.25B
December 31, 2014 118.23B
September 30, 2014 51.14B
June 30, 2014 73.65B
March 31, 2014 40.46B
December 31, 2013 28.32B
September 30, 2013 105.33B
June 30, 2013 112.95B
March 31, 2013 80.54B
December 31, 2012 87.71B
September 30, 2012 8.962B
June 30, 2012 23.25B
March 31, 2012 75.73B
December 31, 2011 107.71B
September 30, 2011 101.72B

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

-194.47B
Minimum
Mar 2023
596.64B
Maximum
Dec 2020
159.66B
Average
128.92B
Median

Cash from Financing (TTM) Benchmarks