Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -13.35B
September 30, 2023 -27.75B
June 30, 2023 -17.34B
March 31, 2023 -29.25B
December 31, 2022 -18.43B
September 30, 2022 -17.22B
June 30, 2022 -20.33B
March 31, 2022 10.13B
December 31, 2021 9.046B
September 30, 2021 47.21B
June 30, 2021 44.43B
March 31, 2021 -50.18B
December 31, 2020 62.17B
September 30, 2020 31.69B
June 30, 2020 38.66B
March 31, 2020 127.69B
December 31, 2019 -2.974B
September 30, 2019 6.598B
June 30, 2019 -12.91B
March 31, 2019 -29.35B
December 31, 2018 -4.471B
September 30, 2018 -14.29B
June 30, 2018 1.094B
March 31, 2018 3.512B
December 31, 2017 -6.188B
Date Value
September 30, 2017 -22.08B
June 30, 2017 -14.33B
March 31, 2017 -3.186B
December 31, 2016 -6.413B
September 30, 2016 4.525B
June 30, 2016 -46.09B
March 31, 2016 -34.48B
December 31, 2015 -24.24B
September 30, 2015 -21.32B
June 30, 2015 13.18B
March 31, 2015 16.31B
December 31, 2014 27.69B
September 30, 2014 52.08B
June 30, 2014 51.61B
March 31, 2014 36.38B
December 31, 2013 16.74B
September 30, 2013 7.946B
June 30, 2013 20.72B
March 31, 2013 24.89B
December 31, 2012 3.055B
September 30, 2012 -311.00M
June 30, 2012 11.25B
March 31, 2012 16.42B
December 31, 2011 49.40B
September 30, 2011 24.98B

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

-50.18B
Minimum
Mar 2021
127.69B
Maximum
Mar 2020
8.835B
Average
-2.974B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks