Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -19.50B
September 30, 2023 -18.16B
June 30, 2023 -10.14B
March 31, 2023 -21.99B
December 31, 2022 -22.14B
September 30, 2022 -36.82B
June 30, 2022 -54.22B
March 31, 2022 -56.20B
December 31, 2021 -50.73B
September 30, 2021 -32.19B
June 30, 2021 -19.85B
March 31, 2021 -13.46B
December 31, 2020 -10.29B
September 30, 2020 -9.111B
June 30, 2020 -8.219B
March 31, 2020 -7.898B
December 31, 2019 -7.299B
September 30, 2019 -8.814B
June 30, 2019 -11.95B
March 31, 2019 -14.39B
December 31, 2018 -15.57B
September 30, 2018 -13.87B
June 30, 2018 -10.25B
March 31, 2018 -6.846B
December 31, 2017 -5.235B
Date Value
September 30, 2017 -3.388B
June 30, 2017 -1.865B
March 31, 2017 -992.00M
December 31, 2016 -310.00M
September 30, 2016 -1.481B
June 30, 2016 -1.158B
March 31, 2016 -820.00M
December 31, 2015 -139.00M
September 30, 2015 -440.00M
June 30, 2015 -317.00M
March 31, 2015 -189.00M
December 31, 2014 -298.00M
September 30, 2014 2.695B
June 30, 2014 658.00M
March 31, 2014 39.00M
December 31, 2013 -667.00M
September 30, 2013 -3.506B
June 30, 2013 -1.40B
March 31, 2013 5.789B
December 31, 2012 6.283B
September 30, 2012 7.728B
June 30, 2012 7.235B
March 31, 2012 450.00M
December 31, 2011 1.198B

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

-56.20B
Minimum
Mar 2022
-7.299B
Maximum
Dec 2019
-22.05B
Average
-18.16B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks

Alphabet Inc -72.09B
Snap Inc -458.79M
Pinterest Inc -826.76M
Match Group Inc -534.07M
Getty Images Holdings Inc -45.35M