Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -748.43M
December 31, 2022 229.29M
June 30, 2022 517.87M
December 31, 2021 -1.747B
June 30, 2021 -1.866B
December 31, 2020 1.048B
June 30, 2020 2.677B
December 31, 2019 1.614B
June 30, 2019 824.31M
December 31, 2018 435.01M
June 30, 2018 -116.57M
December 31, 2017 -520.59M
June 30, 2017 -688.57M
December 31, 2016 -609.57M
June 30, 2016 -234.86M
Date Value
December 31, 2015 115.07M
June 30, 2015 -552.59M
December 31, 2014 1.309B
June 30, 2014 1.495B
December 31, 2013 -315.75M
June 30, 2013 -477.89M
December 31, 2012 -763.47M
June 30, 2012 -792.84M
December 31, 2011 -506.83M
June 30, 2011 50.46M
December 31, 2010 -488.93M
June 30, 2010 124.53M
December 31, 2009 365.17M
June 30, 2009 -5.888M
December 31, 2008 128.39M

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

-1.866B
Minimum
Jun 2021
2.677B
Maximum
Jun 2020
283.21M
Average
517.87M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks