Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -305.10M
June 30, 2023 -8.549B
December 31, 2022 -3.053B
June 30, 2022 7.773B
December 31, 2021 5.416B
June 30, 2021 -5.891B
December 31, 2020 -874.23M
June 30, 2020 3.710B
December 31, 2019 220.39M
June 30, 2019 -3.035B
December 31, 2018 -2.208B
June 30, 2018 -2.335B
December 31, 2017 -5.350B
June 30, 2017 -5.543B
December 31, 2016 -6.706B
Date Value
June 30, 2016 -5.048B
December 31, 2015 -3.634B
June 30, 2015 -7.173B
December 31, 2014 -6.405B
June 30, 2014 -6.246B
December 31, 2013 -9.343B
June 30, 2013 -16.92B
December 31, 2012 -10.80B
June 30, 2012 3.344B
December 31, 2011 -3.770B
June 30, 2011 -3.897B
December 31, 2010 -4.540B
June 30, 2010 -10.03B
December 31, 2009 -6.077B

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

-8.549B
Minimum
Jun 2023
7.773B
Maximum
Jun 2022
-458.78M
Average
-589.67M
Median

Cash from Financing (TTM) Benchmarks

Neoen SA 993.70M
Voltalia SA 536.73M
RWE AG -1.686B
Orsted A/S 232.48M
Constellation Energy Corp 2.196B