Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.272B
June 30, 2023 1.540B
December 31, 2022 2.216B
June 30, 2022 781.48M
December 31, 2021 -2.630B
June 30, 2021 -1.339B
December 31, 2020 11.79B
June 30, 2020 8.401B
December 31, 2019 -6.073B
June 30, 2019 -4.978B
December 31, 2018 -3.565B
Date Value
June 30, 2018 -2.484B
December 31, 2017 -6.543B
June 30, 2017 -9.732B
December 31, 2016 -6.133B
June 30, 2016 -1.663B
December 31, 2015 -2.677B
June 30, 2015 463.21M
December 31, 2014 3.562B
June 30, 2014 3.838B
December 31, 2013 6.601B

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

-6.073B
Minimum
Dec 2019
11.79B
Maximum
Dec 2020
1.198B
Average
1.161B
Median

Cash from Financing (TTM) Benchmarks