Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.121B
June 30, 2023 -855.39M
December 31, 2022 -2.316B
June 30, 2022 -2.963B
December 31, 2021 -2.805B
June 30, 2021 -1.463B
December 31, 2020 -344.41M
June 30, 2020 -3.148B
December 31, 2019 -3.763B
June 30, 2019 -2.112B
December 31, 2018 -2.098B
June 30, 2018 -2.121B
December 31, 2017 -1.069B
June 30, 2017 -400.58M
December 31, 2016 -1.547B
Date Value
June 30, 2016 -1.089B
December 31, 2015 -1.072B
June 30, 2015 -668.27M
December 31, 2014 -948.43M
June 30, 2014 -839.58M
December 31, 2013 -322.94M
June 30, 2013 -281.68M
December 31, 2012 -135.02M
June 30, 2012 -623.15M
December 31, 2011 -317.05M
June 30, 2011 -576.46M
December 31, 2010 -447.17M
June 30, 2010 -873.63M
December 31, 2009 -1.194B

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

-3.763B
Minimum
Dec 2019
-344.41M
Maximum
Dec 2020
-2.089B
Average
-2.214B
Median

Cash from Financing (TTM) Benchmarks