Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.977B
June 30, 2023 -4.777B
December 31, 2022 -8.596B
June 30, 2022 -10.90B
December 31, 2021 -6.999B
June 30, 2021 -7.229B
December 31, 2020 -6.177B
June 30, 2020 -2.602B
December 31, 2019 -4.302B
June 30, 2019 -2.733B
December 31, 2018 -2.308B
June 30, 2018 -3.738B
December 31, 2017 -90.26M
June 30, 2017 -934.84M
December 31, 2016 1.647B
Date Value
June 30, 2016 -3.044B
December 31, 2015 -3.275B
June 30, 2015 2.318B
December 31, 2014 -3.708B
June 30, 2014 -3.941B
December 31, 2013 -500.32M
June 30, 2013 581.77M
December 31, 2012 213.70M
June 30, 2012 2.078B
December 31, 2011 1.637B
June 30, 2011 -430.25M
December 31, 2010 254.74M
June 30, 2010 -1.161B
December 31, 2009 -1.443B

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

-10.90B
Minimum
Jun 2022
-2.602B
Maximum
Jun 2020
-6.029B
Average
-6.077B
Median