Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -14.66B
September 30, 2023 -14.72B
June 30, 2023 -10.28B
March 31, 2023 -11.16B
December 31, 2022 -8.529B
September 30, 2022 -10.64B
June 30, 2022 -12.11B
March 31, 2022 -19.43B
December 31, 2021 8.277B
September 30, 2021 22.53B
June 30, 2021 24.11B
March 31, 2021 26.72B
December 31, 2020 1.325B
September 30, 2020 -11.60B
June 30, 2020 -16.35B
March 31, 2020 -12.94B
December 31, 2019 -18.16B
September 30, 2019 -17.26B
June 30, 2019 -15.56B
March 31, 2019 -16.72B
December 31, 2018 -15.38B
September 30, 2018 -16.98B
June 30, 2018 -15.92B
March 31, 2018 -12.13B
December 31, 2017 -6.151B
Date Value
September 30, 2017 -1.759B
June 30, 2017 5.698B
March 31, 2017 -6.026B
December 31, 2016 -13.38B
September 30, 2016 -17.77B
June 30, 2016 -25.96B
March 31, 2016 -14.59B
December 31, 2015 -15.11B
September 30, 2015 -9.221B
June 30, 2015 -7.82B
March 31, 2015 -7.681B
December 31, 2014 -57.70B
September 30, 2014 -67.84B
June 30, 2014 -19.14B
March 31, 2014 -25.23B
December 31, 2013 26.45B
September 30, 2013 26.98B
June 30, 2013 -20.82B
March 31, 2013 -13.07B
December 31, 2012 -21.25B
September 30, 2012 -14.37B
June 30, 2012 -13.54B
March 31, 2012 -22.25B
December 31, 2011 -5.836B
September 30, 2011 -6.425B

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

-19.43B
Minimum
Mar 2022
26.72B
Maximum
Mar 2021
-5.813B
Average
-11.60B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks