Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 12.23B
September 30, 2022 9.979B
June 30, 2022 8.953B
March 31, 2022 6.217B
December 31, 2021 5.807B
September 30, 2021 7.326B
June 30, 2021 8.00B
March 31, 2021 5.956B
December 31, 2020 6.174B
September 30, 2020 5.264B
June 30, 2020 4.544B
March 31, 2020 6.407B
December 31, 2019 3.873B
September 30, 2019 8.088B
June 30, 2019 8.499B
March 31, 2019 7.751B
December 31, 2018 7.634B
September 30, 2018 3.195B
June 30, 2018 2.398B
March 31, 2018 2.515B
December 31, 2017 2.888B
September 30, 2017 2.387B
June 30, 2017 1.775B
March 31, 2017 1.914B
December 31, 2016 2.424B
Date Value
September 30, 2016 2.128B
June 30, 2016 3.429B
March 31, 2016 3.815B
December 31, 2015 1.897B
September 30, 2015 2.411B
June 30, 2015 953.00M
March 31, 2015 400.00M
December 31, 2014 1.00B
September 30, 2014 182.00M
June 30, 2014 1.354B
March 31, 2014 1.623B
December 31, 2013 1.13B
September 30, 2013 2.78B
June 30, 2013 3.494B
March 31, 2013 4.212B
December 31, 2012 4.888B
September 30, 2012 2.85B
June 30, 2012 2.938B
March 31, 2012 2.121B
December 31, 2011 1.28B
September 30, 2011 1.817B
June 30, 2011 741.00M
March 31, 2011 289.00M
December 31, 2010 1.514B
September 30, 2010 2.194B

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

2.398B
Minimum
Jun 2018
12.23B
Maximum
Dec 2022
6.752B
Average
6.407B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks