Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.343B
June 30, 2023 -2.089B
December 31, 2022 -784.90M
June 30, 2022 -1.872B
December 31, 2021 -2.514B
June 30, 2021 -2.062B
December 31, 2020 -837.22M
June 30, 2020 -143.97M
December 31, 2019 -147.97M
June 30, 2019 -380.18M
December 31, 2018 -1.496B
June 30, 2018 -1.192B
December 31, 2017 -721.12M
June 30, 2017 -81.27M
December 31, 2016 603.22M
June 30, 2016 293.53M
Date Value
December 31, 2015 -1.243B
June 30, 2015 -562.95M
December 31, 2014 2.081B
June 30, 2014 1.134B
December 31, 2013 301.60M
June 30, 2013 -149.71M
December 31, 2012 -1.074B
June 30, 2012 -388.41M
December 31, 2011 1.348B
June 30, 2011 1.382B
December 31, 2010 1.585B
June 30, 2010 1.236B
December 31, 2009 -262.98M
June 30, 2009 -233.96M
December 31, 2008 446.01M

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

-2.514B
Minimum
Dec 2021
-143.97M
Maximum
Jun 2020
-1.318B
Average
-1.355B
Median

Cash from Financing (TTM) Benchmarks