Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -18.59B
December 31, 2023 -31.39B
September 30, 2023 -55.70B
June 30, 2023 -37.79B
March 31, 2023 -48.03B
December 31, 2022 -34.37B
September 30, 2022 -27.80B
June 30, 2022 -29.54B
March 31, 2022 -17.60B
December 31, 2021 -21.13B
September 30, 2021 -2.247B
June 30, 2021 13.61B
March 31, 2021 25.06B
December 31, 2020 37.77B
September 30, 2020 62.94B
June 30, 2020 48.83B
March 31, 2020 35.36B
December 31, 2019 18.11B
September 30, 2019 3.203B
June 30, 2019 842.48M
March 31, 2019 -3.868B
December 31, 2018 4.729B
September 30, 2018 -9.803B
June 30, 2018 4.154B
March 31, 2018 18.89B
Date Value
December 31, 2017 26.47B
September 30, 2017 23.28B
June 30, 2017 10.34B
March 31, 2017 19.07B
December 31, 2016 19.98B
September 30, 2016 25.41B
June 30, 2016 41.80B
March 31, 2016 37.63B
December 31, 2015 32.62B
September 30, 2015 30.58B
June 30, 2015 22.71B
March 31, 2015 11.47B
December 31, 2014 13.85B
September 30, 2014 14.79B
June 30, 2014 12.31B
March 31, 2014 9.179B
December 31, 2013 1.120B
September 30, 2013 3.344B
June 30, 2013 90.40M
March 31, 2013 4.812B
December 31, 2012 7.838B
September 30, 2012 1.516B
June 30, 2012 2.765B
March 31, 2012 1.890B
December 31, 2011 -2.062B

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

-55.70B
Minimum
Sep 2023
62.94B
Maximum
Sep 2020
-3.924B
Average
-9.922B
Median