Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -2.94B
September 30, 2023 -7.232B
June 30, 2023 -4.641B
March 31, 2023 -14.11B
December 31, 2022 -9.948B
September 30, 2022 -6.566B
June 30, 2022 -9.417B
March 31, 2022 1.303B
December 31, 2021 -1.126B
September 30, 2021 -7.033B
June 30, 2021 -3.04B
March 31, 2021 -3.992B
December 31, 2020 10.73B
September 30, 2020 16.71B
June 30, 2020 16.16B
March 31, 2020 16.41B
December 31, 2019 4.568B
September 30, 2019 2.245B
June 30, 2019 -1.163B
March 31, 2019 -703.00M
December 31, 2018 -2.801B
September 30, 2018 -2.064B
June 30, 2018 -100.00M
March 31, 2018 -2.187B
December 31, 2017 -906.00M
Date Value
September 30, 2017 -10.09B
June 30, 2017 -10.36B
March 31, 2017 -6.289B
December 31, 2016 -3.497B
September 30, 2016 9.914B
June 30, 2016 9.013B
March 31, 2016 1.35B
December 31, 2015 -1.218B
September 30, 2015 -2.573B
June 30, 2015 126.00M
March 31, 2015 7.638B
December 31, 2014 2.256B
September 30, 2014 654.00M
June 30, 2014 -3.551B
March 31, 2014 -13.89B
December 31, 2013 -8.907B
September 30, 2013 -12.80B
June 30, 2013 -12.05B
March 31, 2013 1.119B
December 31, 2012 35.00M
September 30, 2012 3.452B
June 30, 2012 9.087B
March 31, 2012 7.36B
December 31, 2011 9.382B
September 30, 2011 5.934B

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

-14.11B
Minimum
Mar 2023
16.71B
Maximum
Sep 2020
-162.32M
Average
-2.94B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks