Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
June 30, 2023 -10.09B
March 31, 2023 -10.13B
December 31, 2022 -10.33B
September 30, 2022 -8.331B
June 30, 2022 -8.729B
March 31, 2022 -8.103B
December 31, 2021 -6.555B
September 30, 2021 -6.313B
June 30, 2021 -6.644B
March 31, 2021 -4.858B
December 31, 2020 -2.152B
September 30, 2020 -1.359B
June 30, 2020 -1.016B
March 31, 2020 -1.544B
December 31, 2019 -5.867B
September 30, 2019 -6.418B
June 30, 2019 -5.71B
March 31, 2019 -6.524B
December 31, 2018 -4.966B
September 30, 2018 -5.103B
June 30, 2018 -4.728B
March 31, 2018 -4.192B
December 31, 2017 -4.764B
September 30, 2017 -2.819B
June 30, 2017 -2.55B
Date Value
March 31, 2017 -1.986B
December 31, 2016 -2.344B
September 30, 2016 -2.319B
June 30, 2016 -2.646B
March 31, 2016 -3.011B
December 31, 2015 -2.516B
September 30, 2015 -3.46B
June 30, 2015 -2.87B
March 31, 2015 -3.16B
December 31, 2014 -2.339B
September 30, 2014 -2.887B
June 30, 2014 -2.793B
March 31, 2014 -2.125B
December 31, 2013 -2.629B
September 30, 2013 -2.484B
June 30, 2013 -2.297B
March 31, 2013 -2.361B
December 31, 2012 -1.798B
September 30, 2012 -1.195B
June 30, 2012 -1.054B
March 31, 2012 -770.00M
December 31, 2011 -1.215B
September 30, 2011 -1.188B
June 30, 2011 -1.123B
March 31, 2011 -723.00M

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

-10.33B
Minimum
Dec 2022
-1.016B
Maximum
Jun 2020
-6.037B
Average
-6.366B
Median

Cash from Financing (TTM) Benchmarks