Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -11.41B
December 31, 2022 -10.63B
June 30, 2022 -12.40B
December 31, 2021 -11.88B
June 30, 2021 -11.64B
December 31, 2020 -10.34B
Date Value
June 30, 2020 -9.728B
December 31, 2019 -11.06B
June 30, 2019 -9.138B
December 31, 2018 -12.73B
June 30, 2018 15.48B

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

-12.40B
Minimum
Jun 2022
-9.138B
Maximum
Jun 2019
-10.92B
Average
-11.06B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks