Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1992. Upgrade now.
Date Value
December 31, 2023 -7.689B
September 30, 2023 -6.663B
June 30, 2023 -6.738B
March 31, 2023 -6.71B
December 31, 2022 -5.765B
September 30, 2022 -7.196B
June 30, 2022 -7.406B
March 31, 2022 -7.054B
December 31, 2021 -7.599B
September 30, 2021 -6.798B
June 30, 2021 -6.232B
March 31, 2021 -5.627B
December 31, 2020 -5.693B
September 30, 2020 -5.707B
June 30, 2020 -7.811B
March 31, 2020 -7.723B
December 31, 2019 -6.158B
September 30, 2019 -6.386B
June 30, 2019 -31.44B
March 31, 2019 -33.16B
December 31, 2018 -33.22B
September 30, 2018 -31.50B
June 30, 2018 -4.635B
March 31, 2018 6.679B
December 31, 2017 6.717B
Date Value
September 30, 2017 5.571B
June 30, 2017 5.711B
March 31, 2017 -3.914B
December 31, 2016 -4.40B
September 30, 2016 -5.754B
June 30, 2016 -7.514B
March 31, 2016 -2.667B
December 31, 2015 -2.723B
September 30, 2015 -2.261B
June 30, 2015 -1.075B
March 31, 2015 -6.955B
December 31, 2014 -6.61B
September 30, 2014 -5.48B
June 30, 2014 -7.229B
March 31, 2014 -6.525B
December 31, 2013 -5.643B
September 30, 2013 -4.845B
June 30, 2013 -2.55B
March 31, 2013 -1.465B
December 31, 2012 -841.00M
September 30, 2012 -757.00M
June 30, 2012 106.00M
March 31, 2012 346.00M
December 31, 2011 766.00M
September 30, 2011 1.518B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-31.44B
Minimum
Jun 2019
-5.627B
Maximum
Mar 2021
-8.021B
Average
-6.738B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks