Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 12.77B
September 30, 2023 11.04B
June 30, 2023 15.28B
March 31, 2023 19.98B
December 31, 2022 22.06B
September 30, 2022 20.89B
June 30, 2022 23.77B
March 31, 2022 20.05B
December 31, 2021 20.36B
September 30, 2021 19.04B
June 30, 2021 15.38B
March 31, 2021 12.75B
December 31, 2020 9.804B
September 30, 2020 8.692B
June 30, 2020 6.000B
March 31, 2020 7.988B
December 31, 2019 6.485B
September 30, 2019 6.427B
June 30, 2019 6.306B
March 31, 2019 5.405B
December 31, 2018 6.616B
September 30, 2018 5.759B
June 30, 2018 5.628B
March 31, 2018 2.852B
December 31, 2017 2.940B
Date Value
September 30, 2017 3.454B
June 30, 2017 2.932B
March 31, 2017 3.483B
December 31, 2016 3.086B
September 30, 2016 2.480B
June 30, 2016 1.712B
March 31, 2016 1.641B
December 31, 2015 169.41M
September 30, 2015 -965.82M
June 30, 2015 -999.15M
March 31, 2015 -3.407B
December 31, 2014 -1.854B
September 30, 2014 -2.087B
June 30, 2014 -871.01M
March 31, 2014 -226.56M
December 31, 2013 -2.517B
September 30, 2013 -3.366B
June 30, 2013 -5.177B
March 31, 2013 -6.324B
December 31, 2012 -5.594B
September 30, 2012 -3.042B
June 30, 2012 -547.56M
March 31, 2012 1.032B
December 31, 2011 360.70M
September 30, 2011 -641.44M

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

6.000B
Minimum
Jun 2020
23.77B
Maximum
Jun 2022
13.95B
Average
12.77B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks