Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -836.40M
December 31, 2022 -292.34M
June 30, 2022 1.318B
December 31, 2021 315.57M
June 30, 2021 -1.051B
December 31, 2020 -994.98M
June 30, 2020 -1.940B
December 31, 2019 -1.803B
June 30, 2019 3.709B
December 31, 2018 3.558B
June 30, 2018 -263.57M
December 31, 2017 114.41M
June 30, 2017 61.20M
December 31, 2016 271.85M
Date Value
June 30, 2016 -212.02M
December 31, 2015 754.70M
June 30, 2015 1.562B
December 31, 2014 737.01M
June 30, 2014 130.92M
December 31, 2013 -183.70M
June 30, 2013 -95.26M
December 31, 2012 -12.59M
June 30, 2012 -61.58M
December 31, 2011 61.35M
June 30, 2011 171.93M
December 31, 2010 -181.15M
June 30, 2010 117.68M
December 31, 2009 217.49M

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

-1.940B
Minimum
Jun 2020
3.709B
Maximum
Jun 2019
-175.08M
Average
-836.40M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks