Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -38.24B
September 30, 2023 -38.61B
June 30, 2023 -39.17B
March 31, 2023 -41.32B
December 31, 2022 -41.95B
September 30, 2022 -41.64B
June 30, 2022 -39.86B
March 31, 2022 -35.26B
December 31, 2021 -34.66B
September 30, 2021 -28.23B
June 30, 2021 -20.13B
March 31, 2021 -7.863B
December 31, 2020 -7.224B
September 30, 2020 -4.948B
June 30, 2020 -18.10B
March 31, 2020 -33.69B
December 31, 2019 -35.21B
September 30, 2019 -41.07B
June 30, 2019 -36.44B
March 31, 2019 -38.20B
December 31, 2018 -32.55B
September 30, 2018 -30.71B
June 30, 2018 -29.50B
March 31, 2018 -25.89B
December 31, 2017 -27.09B
Date Value
September 30, 2017 -26.47B
June 30, 2017 -17.97B
March 31, 2017 -2.371B
December 31, 2016 -771.00M
September 30, 2016 6.955B
June 30, 2016 5.385B
March 31, 2016 4.517B
December 31, 2015 3.812B
September 30, 2015 2.476B
June 30, 2015 -1.794B
March 31, 2015 -12.69B
December 31, 2014 -12.79B
September 30, 2014 -8.858B
June 30, 2014 -4.325B
March 31, 2014 -8.505B
December 31, 2013 -8.978B
September 30, 2013 -14.18B
June 30, 2013 -14.10B
March 31, 2013 -10.41B
December 31, 2012 -10.63B
September 30, 2012 -14.55B
June 30, 2012 -20.12B
March 31, 2012 -18.51B
December 31, 2011 -18.13B
September 30, 2011 -14.95B

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

-41.95B
Minimum
Dec 2022
-4.948B
Maximum
Sep 2020
-30.72B
Average
-35.26B
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Chevron Corp -30.11B
Eni SpA -6.136B
TotalEnergies SE -29.73B
Exxon Mobil Corp -34.30B