Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.49B
September 30, 2023 17.51B
June 30, 2023 -24.27B
March 31, 2023 -52.25B
December 31, 2022 -59.64B
September 30, 2022 -67.90B
June 30, 2022 -60.94B
March 31, 2022 -30.87B
December 31, 2021 -11.24B
September 30, 2021 14.73B
June 30, 2021 -39.43B
March 31, 2021 -27.77B
December 31, 2020 -1.243B
September 30, 2020 -38.72B
June 30, 2020 15.76B
March 31, 2020 50.70B
December 31, 2019 -9.136B
September 30, 2019 25.22B
June 30, 2019 10.19B
March 31, 2019 -55.28B
December 31, 2018 -70.98B
September 30, 2018 -69.56B
June 30, 2018 -66.47B
March 31, 2018 -64.91B
December 31, 2017 -10.92B
Date Value
September 30, 2017 -19.71B
June 30, 2017 28.53B
March 31, 2017 93.42B
December 31, 2016 122.79B
September 30, 2016 153.60B
June 30, 2016 135.71B
March 31, 2016 94.66B
December 31, 2015 90.87B
September 30, 2015 82.24B
June 30, 2015 84.02B
March 31, 2015 135.94B
December 31, 2014 110.50B
September 30, 2014 116.03B
June 30, 2014 132.83B
March 31, 2014 97.73B
December 31, 2013 93.91B
September 30, 2013 107.24B
June 30, 2013 89.00B
March 31, 2013 80.53B
December 31, 2012 83.77B
September 30, 2012 41.66B
June 30, 2012 44.77B
March 31, 2012 56.90B
December 31, 2011 24.78B
September 30, 2011 49.53B

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

-67.90B
Minimum
Sep 2022
50.70B
Maximum
Mar 2020
-14.15B
Average
-11.24B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks