Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.21B
June 30, 2023 -1.172B
December 31, 2022 -2.52B
June 30, 2022 -467.00M
December 31, 2021 1.265B
June 30, 2021 -856.00M
December 31, 2020 -258.00M
June 30, 2020 -388.00M
December 31, 2019 -2.561B
June 30, 2019 -1.840B
December 31, 2018 -659.00M
June 30, 2018 -1.905B
December 31, 2017 -2.300B
June 30, 2017 -1.192B
December 31, 2016 -457.74M
June 30, 2016 -1.210B
December 31, 2015 -998.53M
Date Value
June 30, 2015 -1.611B
December 31, 2014 -2.593B
June 30, 2014 -853.03M
December 31, 2013 80.80M
June 30, 2013 -933.88M
December 31, 2012 -1.441B
June 30, 2012 -1.950B
December 31, 2011 -1.418B
June 30, 2011 -387.69M
December 31, 2010 -688.36M
June 30, 2010 -302.50M
December 31, 2009 25.87M
June 30, 2009 -477.62M
December 31, 2008 -675.09M
June 30, 2008 380.61M
December 31, 2000 954.42M

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

-2.561B
Minimum
Dec 2019
1.265B
Maximum
Dec 2021
-1.001B
Average
-1.014B
Median

Cash from Financing (TTM) Benchmarks