Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -3.223B
June 30, 2023 -2.647B
December 31, 2022 -4.368B
June 30, 2022 -8.822B
December 31, 2021 -9.356B
June 30, 2021 -5.283B
December 31, 2020 -716.00M
June 30, 2020 -709.00M
December 31, 2019 -3.116B
June 30, 2019 -2.454B
December 31, 2018 -4.977B
June 30, 2018 -6.517B
December 31, 2017 -4.553B
June 30, 2017 -4.784B
December 31, 2016 -5.78B
June 30, 2016 -3.622B
December 31, 2015 -947.00M
June 30, 2015 -764.00M
December 31, 2014 -827.00M
June 30, 2014 -759.00M
December 31, 2013 -2.402B
June 30, 2013 1.035B
December 31, 2012 1.951B
Date Value
June 30, 2012 2.193B
December 31, 2011 1.474B
June 30, 2011 -2.857B
December 31, 2010 -1.563B
June 30, 2010 -4.374B
December 31, 2009 -864.00M
June 30, 2009 6.209B
December 31, 2008 4.283B
June 30, 2008 -1.522B
December 31, 2007 -5.178B
June 30, 2007 -5.069B
December 31, 2006 -6.066B
June 30, 2006 -5.117B
December 31, 2005 -3.239B
June 30, 2005 -3.223B
December 31, 2004 -2.095B
June 30, 2004 551.16M
December 31, 2003 1.807B
December 31, 2002 2.458B
June 30, 2002 590.13M
December 31, 2001 -1.667B
June 30, 2001 -461.08M
December 31, 2000 1.935B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-9.356B
Minimum
Dec 2021
-709.00M
Maximum
Jun 2020
-4.069B
Average
-3.170B
Median

Cash from Financing (TTM) Benchmarks