Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -29.85B
September 30, 2023 -29.98B
June 30, 2023 -45.81B
March 31, 2023 -56.73B
December 31, 2022 -52.77B
September 30, 2022 -55.94B
June 30, 2022 -47.86B
March 31, 2022 -39.20B
December 31, 2021 -42.22B
September 30, 2021 -39.21B
June 30, 2021 -39.26B
March 31, 2021 -28.02B
December 31, 2020 -19.62B
September 30, 2020 -18.23B
June 30, 2020 -16.73B
March 31, 2020 -21.88B
December 31, 2019 -32.74B
September 30, 2019 -33.94B
June 30, 2019 -24.23B
March 31, 2019 -30.61B
December 31, 2018 -31.83B
September 30, 2018 -27.33B
June 30, 2018 -27.06B
March 31, 2018 -16.94B
December 31, 2017 -14.17B
Date Value
September 30, 2017 -15.77B
June 30, 2017 -16.49B
March 31, 2017 -20.64B
December 31, 2016 -17.94B
September 30, 2016 -16.95B
June 30, 2016 -15.90B
March 31, 2016 -4.000B
December 31, 2015 -3.830B
September 30, 2015 -2.916B
June 30, 2015 -378.82M
March 31, 2015 -9.356B
December 31, 2014 12.34B
September 30, 2014 18.05B
June 30, 2014 15.07B
March 31, 2014 31.86B
December 31, 2013 14.61B
September 30, 2013 14.76B
June 30, 2013 20.52B
March 31, 2013 3.141B
December 31, 2012 6.383B
September 30, 2012 5.958B
June 30, 2012 1.783B
March 31, 2012 2.802B
December 31, 2011 4.706B
September 30, 2011 -1.362B

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

-56.73B
Minimum
Mar 2023
-16.73B
Maximum
Jun 2020
-35.48B
Average
-33.94B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks