Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 42.64B
September 30, 2023 34.46B
June 30, 2023 31.97B
March 31, 2023 28.99B
December 31, 2022 28.71B
September 30, 2022 21.57B
June 30, 2022 13.57B
March 31, 2022 10.17B
December 31, 2021 109.00M
September 30, 2021 3.323B
June 30, 2021 3.214B
March 31, 2021 4.910B
December 31, 2020 3.30B
September 30, 2020 -385.78M
June 30, 2020 -266.30M
March 31, 2020 -484.15M
December 31, 2019 139.71M
September 30, 2019 -155.37M
June 30, 2019 -126.24M
March 31, 2019 -641.39M
December 31, 2018 -752.18M
September 30, 2018 -695.75M
June 30, 2018 -633.35M
March 31, 2018 -459.93M
December 31, 2017 -453.64M
Date Value
September 30, 2017 -446.84M
June 30, 2017 -433.56M
March 31, 2017 -14.56M
December 31, 2016 -236.16M
September 30, 2016 -272.06M
June 30, 2016 -324.20M
March 31, 2016 -767.24M
December 31, 2015 -968.08M
September 30, 2015 -909.83M
June 30, 2015 784.19M
March 31, 2015 486.71M
December 31, 2014 485.61M
September 30, 2014 432.13M
June 30, 2014 -280.34M
March 31, 2014 -408.31M
December 31, 2013 -1.005B
September 30, 2013 -484.00M
June 30, 2013 -1.676B
March 31, 2013 -1.101B
December 31, 2012 21.96M
September 30, 2012 -408.40M
June 30, 2012 -94.21M
March 31, 2012 720.78M
December 31, 2011 -251.82M
September 30, 2011 46.90M

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

-484.15M
Minimum
Mar 2020
42.64B
Maximum
Dec 2023
11.88B
Average
3.323B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks