Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
June 30, 2022 -4.309B
December 31, 2021 -4.768B
June 30, 2021 -3.778B
December 31, 2020 39.27M
June 30, 2020 1.251B
December 31, 2019 -3.360B
June 30, 2019 -3.759B
December 31, 2018 -3.308B
June 30, 2018 -2.863B
December 31, 2017 -2.855B
June 30, 2017 -3.109B
December 31, 2016 -3.206B
June 30, 2016 -4.133B
December 31, 2015 -4.889B
Date Value
June 30, 2015 -2.651B
December 31, 2014 -1.299B
June 30, 2014 -2.681B
December 31, 2013 -334.11M
June 30, 2013 -357.77M
December 31, 2012 -3.099B
June 30, 2012 -1.252B
December 31, 2011 -739.34M
June 30, 2011 -2.423B
December 31, 2010 -2.789B
June 30, 2010 -2.054B
December 31, 2009 -3.267B
June 30, 2009 -1.553B

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

-4.768B
Minimum
Dec 2021
1.251B
Maximum
Jun 2020
-2.771B
Average
-3.334B
Median

Cash from Financing (TTM) Benchmarks