Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -75.24B
December 31, 2023 -72.09B
September 30, 2023 -70.41B
June 30, 2023 -70.13B
March 31, 2023 -70.11B
December 31, 2022 -69.76B
September 30, 2022 -68.64B
June 30, 2022 -65.80B
March 31, 2022 -63.97B
December 31, 2021 -61.36B
September 30, 2021 -54.12B
June 30, 2021 -38.32B
March 31, 2021 -29.83B
December 31, 2020 -24.41B
September 30, 2020 -22.46B
June 30, 2020 -29.96B
March 31, 2020 -27.21B
December 31, 2019 -23.21B
September 30, 2019 -18.63B
June 30, 2019 -15.15B
March 31, 2019 -15.34B
December 31, 2018 -13.18B
September 30, 2018 -13.61B
June 30, 2018 -10.84B
March 31, 2018 -8.642B
Date Value
December 31, 2017 -8.298B
September 30, 2017 -6.012B
June 30, 2017 -6.395B
March 31, 2017 -7.095B
December 31, 2016 -8.332B
September 30, 2016 -9.999B
June 30, 2016 -9.519B
March 31, 2016 -6.64B
December 31, 2015 -4.225B
September 30, 2015 -2.658B
June 30, 2015 -2.504B
March 31, 2015 -3.405B
December 31, 2014 -2.087B
September 30, 2014 -1.063B
June 30, 2014 -875.00M
March 31, 2014 482.00M
December 31, 2013 -857.00M
September 30, 2013 -1.581B
June 30, 2013 -1.262B
March 31, 2013 -518.00M
December 31, 2012 1.229B
September 30, 2012 1.961B
June 30, 2012 1.829B
March 31, 2012 2.148B
December 31, 2011 807.00M

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

-75.24B
Minimum
Mar 2024
-15.15B
Maximum
Jun 2019
-48.54B
Average
-57.74B
Median

Cash from Financing (TTM) Benchmarks