Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1997. Upgrade now.
Date Value
December 31, 2023 -1.644B
June 30, 2023 456.00M
December 31, 2022 5.296B
June 30, 2022 7.676B
December 31, 2021 2.778B
June 30, 2021 -1.402B
December 31, 2020 -602.70M
June 30, 2020 -642.70M
December 31, 2019 -898.60M
June 30, 2019 -491.50M
December 31, 2018 -534.70M
June 30, 2018 -371.50M
December 31, 2017 -121.60M
June 30, 2017 -103.50M
December 31, 2016 -672.70M
June 30, 2016 -362.40M
December 31, 2015 -571.20M
June 30, 2015 -828.10M
December 31, 2014 -663.00M
June 30, 2014 -1.137B
December 31, 2013 -736.50M
June 30, 2013 -1.218B
December 31, 2012 -1.508B
June 30, 2012 -217.37M
December 31, 2011 -390.66M
Date Value
June 30, 2011 -1.377B
December 31, 2010 -869.13M
June 30, 2010 -1.999B
December 31, 2009 -1.690B
June 30, 2009 850.73M
December 31, 2008 717.00M
June 30, 2008 -240.32M
December 31, 2007 97.03M
June 30, 2007 87.00M
December 31, 2006 -134.28M
June 30, 2006 -264.39M
December 31, 2005 -459.91M
June 30, 2005 -127.10M
December 31, 2004 141.22M
June 30, 2004 378.94M
December 31, 2003 312.37M
June 30, 2003 26.47M
December 31, 2002 38.96M
June 30, 2002 141.78M
December 31, 2001 105.52M
June 30, 2001 271.74M
December 31, 2000 506.76M
June 30, 2000 192.53M
December 31, 1999 -21.92M
June 30, 1999 -20.08M

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

-1.644B
Minimum
Dec 2023
7.676B
Maximum
Jun 2022
1.052B
Average
-547.10M
Median

Cash from Financing (TTM) Benchmarks