Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.469B
September 30, 2023 -2.115B
June 30, 2023 -4.364B
March 31, 2023 806.85M
December 31, 2022 2.638B
September 30, 2022 10.31B
June 30, 2022 6.962B
March 31, 2022 8.129B
December 31, 2021 4.335B
September 30, 2021 6.787B
June 30, 2021 9.241B
March 31, 2021 4.813B
December 31, 2020 6.647B
September 30, 2020 5.705B
June 30, 2020 6.439B
March 31, 2020 11.12B
December 31, 2019 13.63B
September 30, 2019 14.51B
June 30, 2019 14.44B
March 31, 2019 15.09B
December 31, 2018 12.53B
September 30, 2018 8.530B
June 30, 2018 8.103B
March 31, 2018 8.067B
December 31, 2017 9.141B
Date Value
September 30, 2017 9.160B
June 30, 2017 8.711B
March 31, 2017 4.427B
December 31, 2016 4.169B
September 30, 2016 1.777B
June 30, 2016 -317.79M
March 31, 2016 859.02M
December 31, 2015 1.159B
September 30, 2015 4.202B
June 30, 2015 5.623B
March 31, 2015 989.62M
December 31, 2014 651.62M
September 30, 2014 -2.350B
June 30, 2014 -5.140B
March 31, 2014 -1.972B
December 31, 2013 -1.173B
September 30, 2013 -3.707B
June 30, 2013 -356.69M
March 31, 2013 -3.597B
December 31, 2012 -4.890B
September 30, 2012 -1.346B
June 30, 2012 -2.139B
March 31, 2012 1.429B
December 31, 2011 1.659B
September 30, 2011 2.640B

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

-4.364B
Minimum
Jun 2023
14.51B
Maximum
Sep 2019
6.710B
Average
6.787B
Median
Sep 2021