Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -763.90M
June 30, 2023 -476.10M
December 31, 2022 -80.80M
June 30, 2022 -329.10M
December 31, 2021 -686.10M
June 30, 2021 -1.006B
December 31, 2020 -767.10M
June 30, 2020 -1.343B
December 31, 2019 -2.158B
June 30, 2019 -1.084B
December 31, 2018 -605.30M
June 30, 2018 -566.30M
December 31, 2017 -233.70M
June 30, 2017 -375.60M
December 31, 2016 -399.40M
June 30, 2016 -269.80M
December 31, 2015 -273.20M
June 30, 2015 60.00M
December 31, 2014 -170.30M
June 30, 2014 -649.90M
December 31, 2013 -336.20M
June 30, 2013 -395.40M
December 31, 2012 -439.00M
June 30, 2012 -55.00M
December 31, 2011 1.005B
Date Value
June 30, 2011 694.20M
December 31, 2010 -424.00M
June 30, 2010 -484.30M
December 31, 2009 -620.90M
June 30, 2009 -394.00M
December 31, 2008 -299.30M
June 30, 2008 -433.50M
December 31, 2007 -2.386B
December 31, 2006 -2.651B
December 31, 2005 -607.93M
June 30, 2005 -438.51M
December 31, 2004 -576.56M
June 30, 2004 -448.78M
December 31, 2003 50.92M
December 31, 2002 227.97M
December 31, 2001 102.22M
June 30, 2001 4.133M
December 31, 2000 5.366M
June 30, 2000 30.15M
December 31, 1999 -113.50M
June 30, 1999 -62.35M
December 31, 1998 92.62M
June 30, 1998 25.58M
December 31, 1997 -14.31M
June 30, 1997 -24.49M

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

-2.158B
Minimum
Dec 2019
-80.80M
Maximum
Dec 2022
-869.29M
Average
-765.50M
Median

Cash from Financing (TTM) Benchmarks