Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.771B
September 30, 2023 -9.334B
June 30, 2023 -9.164B
March 31, 2023 -9.188B
December 31, 2022 -10.13B
September 30, 2022 -8.139B
June 30, 2022 -9.135B
March 31, 2022 -8.200B
December 31, 2021 3.898B
September 30, 2021 938.16M
June 30, 2021 7.257B
March 31, 2021 10.69B
December 31, 2020 2.037B
September 30, 2020 3.554B
June 30, 2020 1.895B
March 31, 2020 -1.050B
December 31, 2019 -4.462B
September 30, 2019 -2.569B
June 30, 2019 176.67M
March 31, 2019 -2.683B
December 31, 2018 754.84M
September 30, 2018 -2.316B
June 30, 2018 -6.512B
March 31, 2018 -4.031B
December 31, 2017 -3.566M
Date Value
September 30, 2017 -1.722B
June 30, 2017 2.382B
March 31, 2017 1.918B
December 31, 2016 -6.417B
September 30, 2016 -3.010B
June 30, 2016 -7.809B
March 31, 2016 632.03M
December 31, 2015 1.375B
September 30, 2015 1.213B
June 30, 2015 -682.31M
March 31, 2015 -8.448B
December 31, 2014 -6.386B
September 30, 2014 -6.090B
June 30, 2014 -3.923B
March 31, 2014 -2.854B
December 31, 2013 -1.185B
September 30, 2013 -4.455B
June 30, 2013 -4.262B
March 31, 2013 -4.508B
December 31, 2012 -4.117B
September 30, 2012 -3.966B
June 30, 2012 -5.236B
March 31, 2012 -6.799B
December 31, 2011 -9.796B
September 30, 2011 -7.787B

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

-10.13B
Minimum
Dec 2022
10.69B
Maximum
Mar 2021
-2.668B
Average
-2.569B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks