Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.54M
June 30, 2023 -430.29M
December 31, 2022 -2.808B
June 30, 2022 -2.668B
December 31, 2021 -1.138B
June 30, 2021 -1.346B
December 31, 2020 -88.68M
June 30, 2020 261.14M
December 31, 2019 -250.03M
June 30, 2019 -419.72M
December 31, 2018 -494.94M
June 30, 2018 -303.03M
December 31, 2017 763.90M
June 30, 2017 2.331B
December 31, 2016 1.387B
June 30, 2016 -198.92M
December 31, 2015 -284.31M
June 30, 2015 -200.45M
December 31, 2014 -450.95M
June 30, 2014 -488.69M
December 31, 2013 -216.98M
June 30, 2013 -166.56M
December 31, 2012 -63.03M
June 30, 2012 477.46M
December 31, 2011 481.10M
Date Value
June 30, 2011 437.56M
December 31, 2010 281.09M
June 30, 2010 -236.47M
December 31, 2009 -361.90M
June 30, 2009 -278.48M
December 31, 2008 -160.82M
June 30, 2008 -62.48M
December 31, 2007 0.4771M
June 30, 2007 -106.27M
December 31, 2006 18.86M
June 30, 2006 64.29M
December 31, 2005 87.80M
June 30, 2005 213.30M
December 31, 2004 114.79M
June 30, 2004 44.99M
December 31, 2003 90.47M
June 30, 2003 -65.16M
December 31, 2002 -118.64M
June 30, 2002 -60.12M
December 31, 2001 23.68M
June 30, 2001 -78.27M
December 31, 2000 29.52M
June 30, 2000 -210.84M
December 31, 1999 63.08M
June 30, 1999 434.54M

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

-2.808B
Minimum
Dec 2022
261.14M
Maximum
Jun 2020
-891.31M
Average
-425.00M
Median

Cash from Financing (TTM) Benchmarks