Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.144B
September 30, 2023 -2.063B
June 30, 2023 -2.233B
March 31, 2023 -4.877B
December 31, 2022 -6.718B
September 30, 2022 -6.744B
June 30, 2022 -4.988B
March 31, 2022 -3.333B
December 31, 2021 -3.137B
September 30, 2021 -2.821B
June 30, 2021 -4.017B
March 31, 2021 -4.357B
December 31, 2020 -4.547B
September 30, 2020 -4.992B
June 30, 2020 -5.264B
March 31, 2020 -5.328B
December 31, 2019 -4.73B
September 30, 2019 -6.155B
June 30, 2019 -6.912B
March 31, 2019 -6.01B
December 31, 2018 -6.329B
September 30, 2018 -4.286B
June 30, 2018 -3.609B
March 31, 2018 -3.908B
December 31, 2017 -3.734B
Date Value
September 30, 2017 -3.98B
June 30, 2017 -3.63B
March 31, 2017 -4.008B
December 31, 2016 -3.81B
September 30, 2016 -3.91B
June 30, 2016 -5.031B
March 31, 2016 -4.515B
December 31, 2015 -4.294B
September 30, 2015 -4.327B
June 30, 2015 -3.388B
March 31, 2015 -4.61B
December 31, 2014 -4.105B
September 30, 2014 -3.939B
June 30, 2014 -3.713B
March 31, 2014 -2.984B
December 31, 2013 -3.17B
September 30, 2013 -2.976B
June 30, 2013 -2.038B
March 31, 2013 -1.838B
December 31, 2012 -1.951B
September 30, 2012 -1.824B
June 30, 2012 -1.442B
March 31, 2012 2.626B
December 31, 2011 2.589B
September 30, 2011 2.696B

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

-6.912B
Minimum
Jun 2019
-2.063B
Maximum
Sep 2023
-4.493B
Average
-4.73B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks