Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -34.30B
September 30, 2023 -38.68B
June 30, 2023 -40.41B
March 31, 2023 -40.91B
December 31, 2022 -39.11B
September 30, 2022 -38.14B
June 30, 2022 -36.00B
March 31, 2022 -34.35B
December 31, 2021 -35.42B
September 30, 2021 -27.75B
June 30, 2021 -24.58B
March 31, 2021 -11.28B
December 31, 2020 5.285B
September 30, 2020 6.112B
June 30, 2020 8.94B
March 31, 2020 3.211B
December 31, 2019 -6.618B
September 30, 2019 -7.663B
June 30, 2019 -10.96B
March 31, 2019 -14.75B
December 31, 2018 -19.45B
September 30, 2018 -15.78B
June 30, 2018 -15.81B
March 31, 2018 -17.63B
December 31, 2017 -15.13B
Date Value
September 30, 2017 -20.04B
June 30, 2017 -16.35B
March 31, 2017 -13.06B
December 31, 2016 -9.293B
September 30, 2016 -2.134B
June 30, 2016 -4.24B
March 31, 2016 -5.659B
December 31, 2015 -7.037B
September 30, 2015 -6.253B
June 30, 2015 -8.524B
March 31, 2015 -10.93B
December 31, 2014 -17.89B
September 30, 2014 -23.26B
June 30, 2014 -21.48B
March 31, 2014 -16.60B
December 31, 2013 -15.48B
September 30, 2013 -19.02B
June 30, 2013 -25.99B
March 31, 2013 -32.43B
December 31, 2012 -33.87B
September 30, 2012 -33.19B
June 30, 2012 -29.72B
March 31, 2012 -29.64B
December 31, 2011 -28.26B
September 30, 2011 -31.64B

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

-40.91B
Minimum
Mar 2023
8.94B
Maximum
Jun 2020
-21.19B
Average
-27.75B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks