Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -14.21B
September 30, 2023 -13.67B
June 30, 2023 -14.98B
March 31, 2023 -15.19B
December 31, 2022 -13.65B
September 30, 2022 -16.71B
June 30, 2022 -14.76B
March 31, 2022 -16.80B
December 31, 2021 -14.42B
September 30, 2021 -9.773B
June 30, 2021 -7.96B
March 31, 2021 -2.14B
December 31, 2020 -135.00M
September 30, 2020 200.00M
June 30, 2020 336.00M
March 31, 2020 -435.00M
December 31, 2019 -3.376B
September 30, 2019 -3.876B
June 30, 2019 -2.877B
March 31, 2019 -3.255B
December 31, 2018 222.00M
September 30, 2018 400.00M
June 30, 2018 -446.00M
March 31, 2018 -57.00M
December 31, 2017 -1.091B
Date Value
September 30, 2017 -138.00M
June 30, 2017 -207.00M
March 31, 2017 651.00M
December 31, 2016 -1.294B
September 30, 2016 -927.00M
June 30, 2016 -532.00M
March 31, 2016 -1.203B
December 31, 2015 -999.00M
September 30, 2015 -1.504B
June 30, 2015 824.00M
March 31, 2015 949.00M
December 31, 2014 635.00M
September 30, 2014 288.00M
June 30, 2014 -2.831B
March 31, 2014 -3.229B
December 31, 2013 -3.217B
September 30, 2013 -2.792B
June 30, 2013 -1.773B
March 31, 2013 -869.00M
December 31, 2012 -1.259B
September 30, 2012 -1.284B
June 30, 2012 -1.253B
March 31, 2012 -2.223B
December 31, 2011 -1.643B
September 30, 2011 -1.71B

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

-16.80B
Minimum
Mar 2022
336.00M
Maximum
Jun 2020
-8.654B
Average
-9.773B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks