Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -6.137B
December 31, 2022 -6.480B
June 30, 2022 -6.870B
December 31, 2021 -5.146B
June 30, 2021 -7.279B
December 31, 2020 -5.697B
June 30, 2020 -4.073B
December 31, 2019 -7.810B
June 30, 2019 -7.168B
December 31, 2018 4.739B
June 30, 2018 4.677B
December 31, 2017 -6.812B
June 30, 2017 -6.770B
December 31, 2016 -3.190B
June 30, 2016 -3.227B
Date Value
December 31, 2015 -6.405B
June 30, 2015 -6.725B
December 31, 2014 -5.498B
June 30, 2014 -2.800B
December 31, 2013 -2.463B
June 30, 2013 -4.372B
December 31, 2012 -3.406B
June 30, 2012 -6.680B
December 31, 2011 -7.723B
June 30, 2011 -9.749B
December 31, 2010 -4.277B
June 30, 2010 2.379B
December 31, 2009 -4.775B
June 30, 2009 -4.354B
December 31, 2008 -648.63M

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

-7.810B
Minimum
Dec 2019
-4.073B
Maximum
Jun 2020
-6.296B
Average
-6.480B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks