Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -29.73B
September 30, 2023 -23.26B
June 30, 2023 -27.54B
March 31, 2023 -28.23B
December 31, 2022 -19.27B
September 30, 2022 -27.83B
June 30, 2022 -20.92B
March 31, 2022 -18.65B
December 31, 2021 -25.50B
September 30, 2021 -11.56B
June 30, 2021 -11.44B
March 31, 2021 2.343B
December 31, 2020 1.398B
September 30, 2020 -1.007B
June 30, 2020 1.583B
March 31, 2020 -7.733B
December 31, 2019 -7.709B
September 30, 2019 -8.92B
June 30, 2019 -10.64B
March 31, 2019 -14.86B
December 31, 2018 -13.92B
September 30, 2018 -10.09B
June 30, 2018 -10.97B
March 31, 2018 -6.019B
December 31, 2017 -5.54B
Date Value
September 30, 2017 -5.729B
June 30, 2017 -1.244B
March 31, 2017 3.383B
December 31, 2016 3.532B
September 30, 2016 2.339B
June 30, 2016 -1.719B
March 31, 2016 -3.754B
December 31, 2015 1.06B
September 30, 2015 4.24B
June 30, 2015 7.555B
March 31, 2015 8.41B
December 31, 2014 5.909B
September 30, 2014 5.66B
June 30, 2014 4.126B
March 31, 2014 191.00M
December 31, 2013 -1.521B
September 30, 2013 -4.700B
June 30, 2013 -4.119B
March 31, 2013 -3.268B
December 31, 2012 -4.817B
September 30, 2012 -5.939B
June 30, 2012 -7.607B
March 31, 2012 -10.93B
December 31, 2011 -5.585B
September 30, 2011 -6.538B

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

-29.73B
Minimum
Dec 2023
2.343B
Maximum
Mar 2021
-14.45B
Average
-11.56B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks

BP PLC -13.36B
Eni SpA -6.136B
Exxon Mobil Corp -34.30B
Shell PLC -38.24B
Talos Energy Inc 85.41M