Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2003. Upgrade now.
Date Value
September 30, 2023 -1.568B
June 30, 2023 -7.748B
March 31, 2023 -3.135B
December 31, 2022 -5.910B
September 30, 2022 -3.446B
June 30, 2022 1.065B
March 31, 2022 -7.570B
December 31, 2021 -8.974B
September 30, 2021 -14.21B
June 30, 2021 -12.73B
March 31, 2021 -11.58B
December 31, 2020 -5.435B
September 30, 2020 -675.72M
June 30, 2020 -3.197B
March 31, 2020 -2.625B
December 31, 2019 -12.26B
September 30, 2019 -10.53B
June 30, 2019 -9.522B
March 31, 2019 -13.50B
December 31, 2018 -16.83B
September 30, 2018 -12.00B
June 30, 2018 -13.78B
March 31, 2018 -6.616B
December 31, 2017 -8.376B
September 30, 2017 -9.724B
Date Value
June 30, 2017 -9.285B
March 31, 2017 -12.55B
December 31, 2016 -13.98B
September 30, 2016 -11.10B
June 30, 2016 -13.81B
March 31, 2016 -15.63B
December 31, 2015 1.447B
September 30, 2015 -77.01M
June 30, 2015 4.331B
March 31, 2015 6.421B
December 31, 2014 -3.493B
September 30, 2014 -4.691B
June 30, 2014 -98.59M
March 31, 2014 2.580B
December 31, 2013 5.125B
September 30, 2013 6.056B
June 30, 2013 -931.14M
March 31, 2013 -1.867B
December 31, 2012 890.75M
September 30, 2012 1.974B
June 30, 2012 4.583B
March 31, 2012 6.255B
December 31, 2011 -388.86M
September 30, 2011 -2.792B
June 30, 2011 -4.421B

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

-14.21B
Minimum
Sep 2021
1.065B
Maximum
Jun 2022
-6.670B
Average
-6.740B
Median