Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.07B
September 30, 2023 15.61B
June 30, 2023 13.63B
March 31, 2023 -11.03B
December 31, 2022 -14.83B
September 30, 2022 -13.17B
June 30, 2022 -8.51B
March 31, 2022 -13.59B
December 31, 2021 -9.816B
September 30, 2021 -20.25B
June 30, 2021 -21.97B
March 31, 2021 -10.26B
December 31, 2020 -9.649B
September 30, 2020 1.698B
June 30, 2020 7.792B
March 31, 2020 -2.218B
December 31, 2019 -8.485B
September 30, 2019 -12.45B
June 30, 2019 -17.13B
March 31, 2019 -18.19B
December 31, 2018 -20.44B
September 30, 2018 -17.78B
June 30, 2018 -18.08B
March 31, 2018 -19.16B
December 31, 2017 -13.35B
Date Value
September 30, 2017 -11.92B
June 30, 2017 -11.87B
March 31, 2017 -6.964B
December 31, 2016 -9.228B
September 30, 2016 -8.209B
June 30, 2016 -6.81B
March 31, 2016 -10.60B
December 31, 2015 -10.41B
September 30, 2015 -12.24B
June 30, 2015 -14.87B
March 31, 2015 -15.03B
December 31, 2014 -10.19B
September 30, 2014 -12.80B
June 30, 2014 -15.55B
March 31, 2014 -17.54B
December 31, 2013 -14.98B
September 30, 2013 -15.46B
June 30, 2013 -13.12B
March 31, 2013 -12.06B
December 31, 2012 -16.00B
September 30, 2012 -16.02B
June 30, 2012 -16.76B
March 31, 2012 -17.71B
December 31, 2011 -20.61B
September 30, 2011 -15.44B

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

-21.97B
Minimum
Jun 2021
26.07B
Maximum
Dec 2023
-5.714B
Average
-9.816B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks