Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -16.75B
December 31, 2023 -15.80B
September 30, 2023 -17.77B
June 30, 2023 -17.23B
March 31, 2023 -13.60B
December 31, 2022 -14.08B
September 30, 2022 -12.70B
June 30, 2022 -12.28B
March 31, 2022 -14.83B
December 31, 2021 -13.80B
September 30, 2021 -14.41B
June 30, 2021 -10.04B
March 31, 2021 -6.026B
December 31, 2020 -6.407B
September 30, 2020 -3.968B
June 30, 2020 -7.383B
March 31, 2020 -12.46B
December 31, 2019 -12.18B
September 30, 2019 -12.06B
June 30, 2019 -11.45B
March 31, 2019 -9.743B
December 31, 2018 -9.787B
September 30, 2018 -10.79B
June 30, 2018 -8.364B
March 31, 2018 -8.214B
Date Value
December 31, 2017 -8.215B
September 30, 2017 -5.924B
June 30, 2017 -8.295B
March 31, 2017 -8.218B
December 31, 2016 -7.787B
September 30, 2016 7.477B
June 30, 2016 9.264B
March 31, 2016 9.964B
December 31, 2015 10.94B
September 30, 2015 -3.603B
June 30, 2015 -4.779B
March 31, 2015 -4.863B
December 31, 2014 -6.16B
September 30, 2014 -6.478B
June 30, 2014 -6.60B
March 31, 2014 -6.408B
December 31, 2013 -6.025B
September 30, 2013 -1.746B
June 30, 2013 -637.00M
March 31, 2013 -21.00M
December 31, 2012 1.959B
September 30, 2012 -2.655B
June 30, 2012 -2.712B
March 31, 2012 -3.227B
December 31, 2011 -3.848B

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

-17.77B
Minimum
Sep 2023
-3.968B
Maximum
Sep 2020
-12.26B
Average
-12.58B
Median

Cash from Financing (TTM) Benchmarks