Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.38B
June 30, 2023 -2.874B
December 31, 2022 -2.499B
June 30, 2022 -2.209B
December 31, 2021 -3.107B
June 30, 2021 -7.36B
December 31, 2020 287.00M
June 30, 2020 3.471B
December 31, 2019 -2.546B
June 30, 2019 -2.510B
December 31, 2018 -226.00M
June 30, 2018 1.268B
December 31, 2017 411.50M
June 30, 2017 -279.70M
December 31, 2016 -1.822B
Date Value
June 30, 2016 1.667B
December 31, 2015 4.550B
June 30, 2015 2.797B
December 31, 2014 -462.08M
June 30, 2014 -1.006B
December 31, 2013 829.90M
June 30, 2013 324.01M
December 31, 2012 -325.34M
June 30, 2012 -925.68M
December 31, 2011 -1.101B
June 30, 2011 -857.54M
December 31, 2010 -662.32M
June 30, 2010 -1.383B
December 31, 2009 -971.40M

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

-7.36B
Minimum
Jun 2021
3.471B
Maximum
Jun 2020
-2.173B
Average
-2.504B
Median

Cash from Financing (TTM) Benchmarks