Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.892B
September 30, 2023 -3.551B
June 30, 2023 -4.621B
March 31, 2023 -4.961B
December 31, 2022 -6.208B
September 30, 2022 -6.315B
June 30, 2022 -5.747B
March 31, 2022 -6.478B
December 31, 2021 -4.688B
September 30, 2021 -5.938B
June 30, 2021 -6.797B
March 31, 2021 -5.524B
December 31, 2020 -7.231B
September 30, 2020 -6.812B
June 30, 2020 -6.338B
March 31, 2020 -5.027B
December 31, 2019 -4.041B
September 30, 2019 -2.179B
June 30, 2019 -1.413B
March 31, 2019 -2.805B
December 31, 2018 -1.926B
September 30, 2018 -2.784B
June 30, 2018 -3.334B
March 31, 2018 -4.090B
December 31, 2017 -4.221B
Date Value
September 30, 2017 -4.507B
June 30, 2017 -4.190B
March 31, 2017 -4.492B
December 31, 2016 -3.895B
September 30, 2016 -3.472B
June 30, 2016 -4.067B
March 31, 2016 -2.492B
December 31, 2015 -3.538B
September 30, 2015 -2.524B
June 30, 2015 -2.292B
March 31, 2015 -2.840B
December 31, 2014 -1.636B
September 30, 2014 -2.032B
June 30, 2014 -1.835B
March 31, 2014 -1.055B
December 31, 2013 -2.384B
September 30, 2013 -2.324B
June 30, 2013 -1.790B
March 31, 2013 -1.697B
December 31, 2012 -1.520B
September 30, 2012 -2.328B
June 30, 2012 -2.077B
March 31, 2012 -2.863B
December 31, 2011 -1.771B
September 30, 2011 -3.228B

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

-7.231B
Minimum
Dec 2020
-1.413B
Maximum
Jun 2019
-5.093B
Average
-5.524B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks