Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.046B
September 30, 2023 -4.032B
June 30, 2023 -2.903B
March 31, 2023 -4.371B
December 31, 2022 -6.778B
September 30, 2022 -7.227B
June 30, 2022 -14.04B
March 31, 2022 -12.81B
December 31, 2021 -22.43B
September 30, 2021 -19.63B
June 30, 2021 -17.27B
March 31, 2021 -15.94B
December 31, 2020 -3.828B
September 30, 2020 -3.728B
June 30, 2020 -6.116B
March 31, 2020 -9.580B
December 31, 2019 -7.020B
September 30, 2019 -9.604B
June 30, 2019 -5.511B
March 31, 2019 -5.270B
December 31, 2018 -6.555B
September 30, 2018 -10.41B
June 30, 2018 -10.07B
March 31, 2018 -8.739B
December 31, 2017 -9.394B
Date Value
September 30, 2017 -4.704B
June 30, 2017 -5.214B
March 31, 2017 -9.076B
December 31, 2016 -6.678B
September 30, 2016 -9.828B
June 30, 2016 -10.02B
March 31, 2016 -5.897B
December 31, 2015 -9.691B
September 30, 2015 -6.445B
June 30, 2015 -6.896B
March 31, 2015 -6.200B
December 31, 2014 -5.574B
September 30, 2014 -4.510B
June 30, 2014 -3.301B
March 31, 2014 -6.215B
December 31, 2013 -5.221B
September 30, 2013 -10.60B
June 30, 2013 -9.260B
March 31, 2013 -9.017B
December 31, 2012 -7.651B
September 30, 2012 -7.495B
June 30, 2012 -11.52B
March 31, 2012 -12.01B
December 31, 2011 -11.49B
September 30, 2011 -5.480B

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

-22.43B
Minimum
Dec 2021
-2.903B
Maximum
Jun 2023
-9.256B
Average
-7.020B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks