Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.127B
September 30, 2023 -6.059B
June 30, 2023 -7.156B
March 31, 2023 -11.39B
December 31, 2022 -8.345B
September 30, 2022 -843.00M
June 30, 2022 2.172B
March 31, 2022 6.527B
December 31, 2021 11.29B
September 30, 2021 10.14B
June 30, 2021 10.20B
March 31, 2021 17.05B
December 31, 2020 16.37B
September 30, 2020 12.13B
June 30, 2020 11.75B
March 31, 2020 1.741B
December 31, 2019 -2.514B
September 30, 2019 -527.00M
June 30, 2019 -438.00M
March 31, 2019 2.612B
December 31, 2018 327.00M
September 30, 2018 806.00M
June 30, 2018 -693.00M
March 31, 2018 -2.188B
December 31, 2017 -2.966B
Date Value
September 30, 2017 -2.568B
June 30, 2017 -1.969B
March 31, 2017 -1.828B
December 31, 2016 -1.20B
September 30, 2016 -266.00M
June 30, 2016 2.557B
March 31, 2016 2.147B
December 31, 2015 5.835B
September 30, 2015 3.524B
June 30, 2015 2.183B
March 31, 2015 2.955B
December 31, 2014 405.00M
September 30, 2014 1.147B
June 30, 2014 -1.624B
March 31, 2014 -2.701B
December 31, 2013 -3.89B
September 30, 2013 -4.031B
June 30, 2013 -3.161B
March 31, 2013 -7.581B
December 31, 2012 -5.204B
September 30, 2012 -7.799B
June 30, 2012 -7.929B
March 31, 2012 -3.81B
December 31, 2011 -5.086B
September 30, 2011 -4.112B

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

-11.39B
Minimum
Mar 2023
17.05B
Maximum
Mar 2021
2.999B
Average
1.741B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks