Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 154.15M
June 30, 2023 746.36M
December 31, 2022 -106.13M
June 30, 2022 -35.55M
December 31, 2021 -212.82M
June 30, 2021 -136.82M
December 31, 2020 -173.41M
June 30, 2020 -289.06M
December 31, 2019 -122.63M
June 30, 2019 -340.28M
December 31, 2018 -507.65M
June 30, 2018 -135.06M
December 31, 2017 -609.02M
June 30, 2017 -640.95M
December 31, 2016 -330.91M
June 30, 2016 -2.239B
Date Value
December 31, 2015 -2.499B
June 30, 2015 -533.82M
December 31, 2014 -245.38M
June 30, 2014 409.10M
December 31, 2013 513.40M
June 30, 2013 -821.28M
December 31, 2012 -43.11M
June 30, 2012 1.244B
December 31, 2011 597.31M
June 30, 2011 54.14M
December 31, 2010 -180.04M
June 30, 2010 -303.07M
December 31, 2009 -215.34M
June 30, 2009 -300.74M
December 31, 2008 85.88M

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

-340.28M
Minimum
Jun 2019
746.36M
Maximum
Jun 2023
-51.62M
Average
-129.72M
Median