Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -2.374B
September 30, 2023 -2.271B
June 30, 2023 -2.292B
March 31, 2023 -2.29B
December 31, 2022 -1.76B
September 30, 2022 -1.864B
June 30, 2022 -1.922B
March 31, 2022 -1.511B
December 31, 2021 -1.696B
September 30, 2021 -1.736B
June 30, 2021 -1.394B
March 31, 2021 -1.839B
December 31, 2020 -1.567B
September 30, 2020 -1.404B
June 30, 2020 -1.946B
March 31, 2020 -1.53B
December 31, 2019 -1.792B
September 30, 2019 -1.792B
June 30, 2019 -1.498B
March 31, 2019 -1.874B
December 31, 2018 -2.115B
September 30, 2018 -2.224B
June 30, 2018 -2.687B
March 31, 2018 -2.337B
December 31, 2017 -2.421B
Date Value
September 30, 2017 -2.328B
June 30, 2017 -1.946B
March 31, 2017 -2.237B
December 31, 2016 -2.185B
September 30, 2016 -1.976B
June 30, 2016 -1.897B
March 31, 2016 -1.717B
December 31, 2015 -1.298B
September 30, 2015 -1.429B
June 30, 2015 -1.616B
March 31, 2015 -1.609B
December 31, 2014 -1.893B
September 30, 2014 -2.155B
June 30, 2014 -2.189B
March 31, 2014 -1.979B
December 31, 2013 -2.185B
September 30, 2013 -2.169B
June 30, 2013 -1.841B
March 31, 2013 -1.853B
December 31, 2012 -1.802B
September 30, 2012 -1.696B
June 30, 2012 -1.786B
March 31, 2012 -1.744B
December 31, 2011 -1.741B
September 30, 2011 -1.384B

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

-2.374B
Minimum
Dec 2023
-1.394B
Maximum
Jun 2021
-1.815B
Average
-1.792B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks