Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.069B
June 30, 2023 -6.175B
December 31, 2022 -4.786B
June 30, 2022 -2.913B
December 31, 2021 -1.661B
June 30, 2021 -345.00M
December 31, 2020 392.00M
June 30, 2020 -1.323B
December 31, 2019 -1.52B
June 30, 2019 -1.212B
November 30, 2017 -969.00M
May 31, 2017 -1.026B
November 30, 2016 -1.043B
Date Value
May 31, 2016 -836.00M
November 30, 2015 -739.00M
May 31, 2015 -693.00M
November 30, 2014 153.00M
May 31, 2014 119.00M
November 30, 2013 724.00M
May 31, 2013 850.00M
November 30, 2012 -580.00M
May 31, 2012 -660.00M
November 30, 2011 -306.00M
May 31, 2011 -129.00M
November 30, 2010 -107.00M

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

-6.175B
Minimum
Jun 2023
392.00M
Maximum
Dec 2020
-2.561B
Average
-1.590B
Median