Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -8.925B
September 30, 2022 -8.520B
June 30, 2022 471.46M
March 31, 2022 4.619B
December 31, 2021 3.348B
September 30, 2021 5.570B
June 30, 2021 -1.404B
March 31, 2021 2.011B
December 31, 2020 1.978B
September 30, 2020 2.184B
June 30, 2020 4.044B
March 31, 2020 -693.48M
December 31, 2019 242.06M
September 30, 2019 1.891B
June 30, 2019 1.298B
March 31, 2019 446.85M
December 31, 2018 4.672B
September 30, 2018 4.470B
June 30, 2018 8.002B
March 31, 2018 8.331B
December 31, 2017 3.943B
September 30, 2017 4.794B
June 30, 2017 3.156B
Date Value
March 31, 2017 4.437B
December 31, 2016 4.723B
September 30, 2016 3.576B
June 30, 2016 3.379B
March 31, 2016 1.848B
December 31, 2015 2.949B
September 30, 2015 2.386B
June 30, 2015 1.621B
March 31, 2015 4.529B
December 31, 2014 2.978B
September 30, 2014 2.722B
June 30, 2014 3.630B
March 31, 2014 874.59M
December 31, 2013 277.72M
September 30, 2013 -25.74M
June 30, 2013 -148.02M
March 31, 2013 -111.73M
December 31, 2012 -377.64M
September 30, 2012 563.81M
June 30, 2012 -302.60M
March 31, 2012 55.14M
December 31, 2011 675.88M

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

-8.925B
Minimum
Dec 2022
5.570B
Maximum
Sep 2021
540.95M
Average
1.891B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks