Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -29.34B
December 31, 2023 -20.72B
September 30, 2023 -23.37B
June 30, 2023 -24.20B
March 31, 2023 -16.59B
December 31, 2022 -16.93B
September 30, 2022 -21.98B
June 30, 2022 -19.97B
March 31, 2022 -23.39B
December 31, 2021 -16.72B
September 30, 2021 -21.72B
June 30, 2021 -19.99B
March 31, 2021 -16.94B
December 31, 2020 -14.40B
September 30, 2020 -1.951B
June 30, 2020 929.78M
March 31, 2020 187.08M
December 31, 2019 -3.949B
September 30, 2019 -9.043B
June 30, 2019 -10.46B
March 31, 2019 -13.56B
December 31, 2018 -19.02B
September 30, 2018 -18.59B
June 30, 2018 -16.82B
March 31, 2018 -11.10B
Date Value
December 31, 2017 -14.04B
September 30, 2017 -11.23B
June 30, 2017 -15.66B
March 31, 2017 -16.91B
December 31, 2016 -10.06B
September 30, 2016 -6.823B
June 30, 2016 -4.498B
March 31, 2016 -9.438B
December 31, 2015 -7.232B
September 30, 2015 -3.695B
June 30, 2015 -13.67B
March 31, 2015 -10.55B
December 31, 2014 -7.190B
September 30, 2014 -24.43B
June 30, 2014 -15.45B
March 31, 2014 -13.01B
December 31, 2013 -1.990B
September 30, 2013 10.87B
June 30, 2013 11.40B
March 31, 2013 16.92B
December 31, 2012 11.93B
September 30, 2012 9.397B
June 30, 2012 12.68B
March 31, 2012 7.379B
December 31, 2011 1.431B

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

-29.34B
Minimum
Mar 2024
929.78M
Maximum
Jun 2020
-15.53B
Average
-16.93B
Median