Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -1.330B
March 31, 2023 3.825B
December 31, 2022 11.79B
September 30, 2022 14.91B
June 30, 2022 15.21B
March 31, 2022 13.05B
December 31, 2021 9.454B
September 30, 2021 9.400B
June 30, 2021 12.32B
March 31, 2021 16.71B
December 31, 2020 21.31B
September 30, 2020 22.09B
June 30, 2020 20.55B
March 31, 2020 11.06B
December 31, 2019 1.954B
September 30, 2019 1.190B
June 30, 2019 -2.230B
March 31, 2019 3.133B
December 31, 2018 10.65B
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
Date Value
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016 1.280B
March 31, 2016 465.58M
December 31, 2015 2.875B
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 1.845B
December 31, 2011 4.306B
September 30, 2011 1.576B
June 30, 2011 -5.079B
March 31, 2011 -6.551B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.230B
Minimum
Jun 2019
22.09B
Maximum
Sep 2020
10.66B
Average
11.79B
Median
Dec 2022