Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
September 30, 2022 -4.289B
June 30, 2022 -4.958B
March 31, 2022 -6.101B
December 31, 2021 -5.203B
September 30, 2021 -1.254B
June 30, 2021 4.577B
March 31, 2021 6.249B
December 31, 2020 9.973B
September 30, 2020 7.202B
June 30, 2020 2.87B
March 31, 2020 4.89B
December 31, 2019 1.529B
September 30, 2019 1.496B
June 30, 2019 1.294B
March 31, 2019 -450.66M
December 31, 2018 574.00M
September 30, 2018 971.98M
June 30, 2018 3.158B
March 31, 2018 3.188B
December 31, 2017 4.415B
September 30, 2017 5.502B
June 30, 2017 3.079B
March 31, 2017 4.627B
December 31, 2016 3.744B
September 30, 2016 2.596B
Date Value
June 30, 2016 3.811B
March 31, 2016 2.053B
December 31, 2015 1.524B
September 30, 2015 1.310B
June 30, 2015 449.59M
March 31, 2015 512.73M
December 31, 2014 2.143B
September 30, 2014 2.142B
June 30, 2014 2.133B
March 31, 2014 2.448B
December 31, 2013 635.42M
September 30, 2013 839.35M
June 30, 2013 855.32M
March 31, 2013 330.49M
December 31, 2012 419.64M
September 30, 2012 258.96M
June 30, 2012 312.39M
March 31, 2012 504.55M
December 31, 2011 446.00M
September 30, 2011 438.06M
June 30, 2011 594.34M
March 31, 2011 343.70M
December 31, 2010 338.04M
September 30, 2010 290.50M
June 30, 2010 122.98M

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

-6.101B
Minimum
Mar 2022
9.973B
Maximum
Dec 2020
1.353B
Average
1.496B
Median
Sep 2019

Cash from Financing (TTM) Benchmarks