Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 19.81B
June 30, 2023 23.96B
March 31, 2023 27.18B
December 31, 2022 30.30B
September 30, 2022 23.80B
June 30, 2022 18.90B
March 31, 2022 15.09B
December 31, 2021 7.369B
September 30, 2021 3.253B
June 30, 2021 2.168B
March 31, 2021 679.60M
December 31, 2020 1.586B
September 30, 2020 3.353B
June 30, 2020 3.510B
March 31, 2020 3.630B
December 31, 2019 4.956B
September 30, 2019 2.875B
June 30, 2019 3.589B
March 31, 2019 5.021B
December 31, 2018 4.810B
September 30, 2018 4.822B
June 30, 2018 3.048B
Date Value
March 31, 2018 1.777B
December 31, 2017 659.61M
September 30, 2017 -631.10M
June 30, 2017 -245.33M
March 31, 2017 -4.897B
December 31, 2016 -6.573B
September 30, 2016 -6.569B
June 30, 2016 -6.446B
March 31, 2016 -4.276B
December 31, 2015 -4.598B
September 30, 2015 -1.970B
June 30, 2015 -2.510B
March 31, 2015 -228.42M
December 31, 2014 1.883B
September 30, 2014 2.068B
June 30, 2014 4.692B
March 31, 2014 5.603B
December 31, 2013 7.229B
September 30, 2013 4.763B
June 30, 2013 5.664B
March 31, 2013 6.981B
December 31, 2012 7.418B

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

679.60M
Minimum
Mar 2021
30.30B
Maximum
Dec 2022
10.89B
Average
4.293B
Median