Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.632B
September 30, 2023 8.539B
June 30, 2023 10.29B
March 31, 2023 9.172B
December 31, 2022 5.284B
September 30, 2022 5.45B
June 30, 2022 -952.00M
March 31, 2022 -5.201B
December 31, 2021 -5.204B
September 30, 2021 -8.598B
June 30, 2021 -8.075B
March 31, 2021 -4.723B
December 31, 2020 -8.031B
September 30, 2020 -9.274B
June 30, 2020 -9.427B
March 31, 2020 -7.563B
December 31, 2019 -6.458B
September 30, 2019 -2.553B
June 30, 2019 2.873B
March 31, 2019 5.384B
December 31, 2018 8.253B
Date Value
September 30, 2018 8.819B
June 30, 2018 4.927B
March 31, 2018 3.632B
December 31, 2017 3.116B
September 30, 2017 2.914B
June 30, 2017 6.535B
March 31, 2017 5.502B
December 31, 2016 3.805B
September 30, 2016 4.985B
June 30, 2016 4.035B
March 31, 2016 6.215B
December 31, 2015 5.116B
September 30, 2015 3.889B
June 30, 2015 10.56B
March 31, 2015 11.24B
December 31, 2014 14.24B
September 30, 2014 15.24B
June 30, 2014 5.502B
March 31, 2014 1.467B
December 31, 2013 -3.628B

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

-9.427B
Minimum
Jun 2020
10.29B
Maximum
Jun 2023
-1.306B
Average
-4.723B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks