Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -14.28B
September 30, 2023 -17.66B
June 30, 2023 -21.57B
March 31, 2023 -20.24B
December 31, 2022 -20.56B
September 30, 2022 -19.82B
June 30, 2022 -16.62B
March 31, 2022 -17.25B
December 31, 2021 -16.26B
September 30, 2021 -15.95B
June 30, 2021 -12.52B
March 31, 2021 -11.76B
December 31, 2020 -2.208B
September 30, 2020 -475.00M
June 30, 2020 -5.088B
March 31, 2020 -2.931B
December 31, 2019 -13.63B
September 30, 2019 -11.97B
June 30, 2019 -10.88B
March 31, 2019 -12.38B
December 31, 2018 -4.244B
September 30, 2018 -7.093B
June 30, 2018 -7.409B
March 31, 2018 -8.891B
December 31, 2017 -7.733B
Date Value
September 30, 2017 -7.64B
June 30, 2017 -6.045B
March 31, 2017 -4.675B
December 31, 2016 -5.314B
September 30, 2016 -5.786B
June 30, 2016 -7.64B
March 31, 2016 -8.448B
December 31, 2015 -9.176B
September 30, 2015 -7.143B
June 30, 2015 -6.027B
March 31, 2015 -6.215B
December 31, 2014 -8.147B
September 30, 2014 -8.923B
June 30, 2014 -9.235B
March 31, 2014 -9.116B
December 31, 2013 -8.769B
September 30, 2013 -8.395B
June 30, 2013 -9.12B
March 31, 2013 -8.273B
December 31, 2012 -6.675B
September 30, 2012 -9.751B
June 30, 2012 -11.39B
March 31, 2012 -16.28B
December 31, 2011 -15.02B
September 30, 2011 -14.86B

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

-21.57B
Minimum
Jun 2023
-475.00M
Maximum
Sep 2020
-13.25B
Average
-14.28B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks