Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -2.256B
December 31, 2022 -2.523B
June 30, 2022 87.98M
December 31, 2021 2.445B
June 30, 2021 -2.389B
December 31, 2020 -2.319B
June 30, 2020 -1.857B
December 31, 2019 -2.271B
June 30, 2019 -246.65M
December 31, 2018 -1.223B
June 30, 2018 -4.547B
December 31, 2017 -4.143B
June 30, 2017 -659.36M
December 31, 2016 -610.63M
Date Value
June 30, 2016 17.01M
December 31, 2015 3.223B
June 30, 2015
December 31, 2014
June 30, 2014
December 31, 2013
June 30, 2013
December 31, 2012
June 30, 2012
December 31, 2011 550.59M
June 30, 2011 216.91M
December 31, 2010 -111.91M
June 30, 2010 35.68M
December 31, 2009 -57.21M

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

-2.523B
Minimum
Dec 2022
2.445B
Maximum
Dec 2021
-1.259B
Average
-2.256B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Orange SA -5.909B
Publicis Groupe SA -1.160B
Criteo SA -147.25M
JCDecaux SE -1.141B
Television Francaise 1 SA -131.32M