Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -325.28M
June 30, 2023 -797.14M
December 31, 2022 -885.88M
June 30, 2022 -1.027B
December 31, 2021 -1.988B
June 30, 2021 -1.791B
December 31, 2020 -679.35M
June 30, 2020 -1.323M
December 31, 2019 144.47M
June 30, 2019 -172.80M
December 31, 2018 -81.03M
June 30, 2018 34.80M
December 31, 2017 174.98M
June 30, 2017 211.61M
December 31, 2016 13.99M
Date Value
June 30, 2016 296.08M
December 31, 2015 266.33M
June 30, 2015 -22.87M
December 31, 2014 1.184M
June 30, 2014 -37.37M
December 31, 2013 424.46M
June 30, 2013 414.90M
December 31, 2012 -143.59M
June 30, 2012 -279.01M
December 31, 2011 -331.17M
June 30, 2011 -442.64M
December 31, 2010 -396.81M
June 30, 2010 -241.31M
December 31, 2009 -174.63M
June 30, 2009 -799.65M

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

-1.988B
Minimum
Dec 2021
144.47M
Maximum
Dec 2019
-752.26M
Average
-738.25M
Median

Cash from Financing (TTM) Benchmarks