Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.89B
September 30, 2023 -6.765B
June 30, 2023 -8.596B
March 31, 2023 -11.37B
December 31, 2022 -13.72B
September 30, 2022 -13.92B
June 30, 2022 -15.97B
March 31, 2022 -11.65B
December 31, 2021 -8.572B
September 30, 2021 -8.903B
June 30, 2021 -3.178B
March 31, 2021 -3.851B
December 31, 2020 -4.516B
September 30, 2020 -4.152B
June 30, 2020 21.78B
March 31, 2020 21.99B
December 31, 2019 22.19B
September 30, 2019 23.78B
June 30, 2019 -3.853B
March 31, 2019 -3.812B
December 31, 2018 -3.102B
September 30, 2018 -2.789B
June 30, 2018 -1.974B
March 31, 2018 -1.875B
December 31, 2017 -2.343B
Date Value
September 30, 2017 -2.03B
June 30, 2017 -2.026B
March 31, 2017 -1.297B
December 31, 2016 -802.00M
September 30, 2016 -519.00M
June 30, 2016 60.00M
March 31, 2016 1.398B
December 31, 2015 1.484B
September 30, 2015 1.156B
June 30, 2015 1.766B
March 31, 2015 -808.00M
December 31, 2014 -2.202B
September 30, 2014 -3.814B
June 30, 2014 -4.962B
March 31, 2014 -4.349B
December 31, 2013 -2.933B
September 30, 2013 -2.184B
June 30, 2013 -2.128B
March 31, 2013 -444.00M
December 31, 2012 -846.00M
September 30, 2012 -135.00M
June 30, 2012 1.515B
March 31, 2012 -587.00M
December 31, 2011 -1.175B
September 30, 2011 1.548B

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

-15.97B
Minimum
Jun 2022
23.78B
Maximum
Sep 2019
-1.798B
Average
-4.89B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks