Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -3.002B
December 31, 2022 -1.502B
September 30, 2022 -2.366B
June 30, 2022 -2.828B
March 31, 2022 -2.607B
December 31, 2021 -2.848B
September 30, 2021 -2.091B
June 30, 2021 -1.460B
March 31, 2021 -1.491B
December 31, 2020 -863.03M
September 30, 2020 -1.112B
June 30, 2020 -1.062B
March 31, 2020 -1.033B
December 31, 2019 -1.594B
September 30, 2019 -18.90B
June 30, 2019 -19.67B
March 31, 2019 -19.65B
December 31, 2018 -19.36B
September 30, 2018 -2.319B
June 30, 2018 -1.640B
March 31, 2018 -2.300B
December 31, 2017 -3.229B
September 30, 2017 -5.663B
June 30, 2017 -5.740B
March 31, 2017 -5.672B
Date Value
December 31, 2016 -4.919B
September 30, 2016 -2.269B
June 30, 2016 -2.930B
March 31, 2016 -2.645B
December 31, 2015 -2.519B
September 30, 2015 -3.338B
June 30, 2015 -1.441B
March 31, 2015 -1.424B
December 31, 2014 -1.786B
September 30, 2014 223.58M
June 30, 2014 -1.893B
March 31, 2014 -1.098B
December 31, 2013 -444.86M
September 30, 2013 -1.308B
June 30, 2013 -104.86M
March 31, 2013 -1.064B
December 31, 2012 -1.550B
September 30, 2012 -1.883B
June 30, 2012 -1.775B
March 31, 2012 -1.446B
December 31, 2011 -1.214B
September 30, 2011 -1.627B
June 30, 2011 -1.012B
March 31, 2011 -1.208B
December 31, 2010 -1.257B

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

-19.67B
Minimum
Jun 2019
-863.03M
Maximum
Dec 2020
-4.027B
Average
-1.842B
Median