Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.43B
September 30, 2023 5.072B
June 30, 2023 7.289B
March 31, 2023 9.278B
December 31, 2022 8.768B
September 30, 2022 7.179B
June 30, 2022 5.613B
March 31, 2022 4.721B
December 31, 2021 4.705B
September 30, 2021 5.19B
June 30, 2021 6.491B
March 31, 2021 6.646B
December 31, 2020 8.092B
September 30, 2020 8.803B
June 30, 2020 8.844B
March 31, 2020 9.133B
December 31, 2019 8.403B
September 30, 2019 7.287B
June 30, 2019 6.291B
March 31, 2019 5.217B
December 31, 2018 4.589B
September 30, 2018 3.926B
June 30, 2018 3.136B
March 31, 2018 2.799B
December 31, 2017 2.306B
Date Value
September 30, 2017 2.158B
June 30, 2017 2.357B
March 31, 2017 2.121B
December 31, 2016 1.97B
September 30, 2016 1.924B
June 30, 2016 1.918B
March 31, 2016 1.34B
December 31, 2015 1.207B
September 30, 2015 1.263B
June 30, 2015 915.00M
March 31, 2015 1.542B
December 31, 2014 834.00M
September 30, 2014 399.00M
June 30, 2014 832.00M
March 31, 2014 1.227B
December 31, 2013 2.045B
September 30, 2013 2.774B
June 30, 2013 2.245B
March 31, 2013 2.088B
December 31, 2012 2.308B
September 30, 2012 1.714B
June 30, 2012 2.408B
March 31, 2012 2.753B
December 31, 2011 2.618B
September 30, 2011 2.504B

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

4.705B
Minimum
Dec 2021
9.278B
Maximum
Mar 2023
7.012B
Average
7.179B
Median
Sep 2022

Cash from Financing (TTM) Benchmarks