Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.115B
September 30, 2023 -1.252B
June 30, 2023 -2.172B
March 31, 2023 -3.198B
December 31, 2022 -3.361B
September 30, 2022 -5.61B
June 30, 2022 -6.667B
March 31, 2022 -6.493B
December 31, 2021 -6.071B
September 30, 2021 -5.929B
June 30, 2021 -4.385B
Date Value
March 31, 2021 -3.624B
December 31, 2020 -2.764B
September 30, 2020 -3.648B
June 30, 2020 -3.307B
March 31, 2020 -3.197B
December 31, 2019 -4.095B
September 30, 2019 -3.739B
June 30, 2019 -4.459B
March 31, 2019 -5.184B
December 31, 2018 -5.404B

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

-6.667B
Minimum
Jun 2022
-1.252B
Maximum
Sep 2023
-4.057B
Average
-3.648B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks