Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -21.31B
December 31, 2021 -3.432B
September 30, 2021 -2.96B
June 30, 2021 4.798B
March 31, 2021 27.64B
December 31, 2020 48.42B
September 30, 2020 43.76B
June 30, 2020 43.62B
March 31, 2020 39.51B
December 31, 2019 17.08B
September 30, 2019 17.08B
June 30, 2019 12.04B
March 31, 2019 2.836B
December 31, 2018 -3.512B
September 30, 2018 990.00M
June 30, 2018 5.073B
March 31, 2018 3.26B
December 31, 2017 9.686B
September 30, 2017 3.492B
June 30, 2017 7.871B
March 31, 2017 8.347B
December 31, 2016 4.621B
September 30, 2016 6.839B
June 30, 2016 3.02B
March 31, 2016 7.451B
Date Value
December 31, 2015 10.44B
September 30, 2015 18.91B
June 30, 2015 22.84B
March 31, 2015 21.30B
December 31, 2014 19.62B
September 30, 2014 20.67B
June 30, 2014 18.19B
March 31, 2014 19.61B
December 31, 2013 12.20B
September 30, 2013 7.002B
June 30, 2013 1.787B
March 31, 2013 1.514B
December 31, 2012 11.57B
September 30, 2012 7.684B
June 30, 2012 15.15B
March 31, 2012 11.46B
December 31, 2011 1.324B
September 30, 2011 3.74B
June 30, 2011 -3.625B
March 31, 2011 -8.666B
December 31, 2010 -11.53B
September 30, 2010 -14.95B
June 30, 2010 -19.95B
March 31, 2010 -21.44B
December 31, 2009 -15.42B

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

-21.31B
Minimum
Mar 2022
48.42B
Maximum
Dec 2020
12.80B
Average
6.472B
Median

Cash from Financing (TTM) Benchmarks