Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.99B
September 30, 2023 -9.394B
June 30, 2023 -7.239B
March 31, 2023 -10.29B
December 31, 2022 -11.23B
September 30, 2022 -8.097B
June 30, 2022 -10.80B
March 31, 2022 -7.436B
December 31, 2021 -7.464B
September 30, 2021 -4.879B
June 30, 2021 -2.387B
March 31, 2021 -154.00M
December 31, 2020 1.786B
September 30, 2020 500.00M
June 30, 2020 -773.00M
March 31, 2020 -4.335B
December 31, 2019 -5.537B
September 30, 2019 -6.692B
June 30, 2019 -7.338B
March 31, 2019 -6.131B
December 31, 2018 -4.426B
September 30, 2018 -3.982B
June 30, 2018 -1.986B
March 31, 2018 -2.39B
December 31, 2017 -4.223B
Date Value
September 30, 2017 -4.014B
June 30, 2017 -3.641B
March 31, 2017 -700.00M
December 31, 2016 869.00M
September 30, 2016 1.525B
June 30, 2016 1.151B
March 31, 2016 -987.00M
December 31, 2015 -1.854B
September 30, 2015 -1.242B
June 30, 2015 -1.442B
March 31, 2015 -1.511B
December 31, 2014 -1.872B
September 30, 2014 -2.838B
June 30, 2014 -2.98B
March 31, 2014 -3.131B
December 31, 2013 -2.832B
September 30, 2013 -2.167B
June 30, 2013 -1.649B
March 31, 2013 -1.697B
December 31, 2012 -1.592B
September 30, 2012 -1.988B
June 30, 2012 -2.228B
March 31, 2012 -1.725B
December 31, 2011 -2.676B
September 30, 2011 -1.847B

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

-11.23B
Minimum
Dec 2022
1.786B
Maximum
Dec 2020
-5.671B
Average
-6.692B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks