Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.59B
June 30, 2023 -5.001B
December 31, 2022 -3.185B
June 30, 2022 -5.099B
December 31, 2021 -7.969B
June 30, 2021 -6.893B
December 31, 2020 -3.924B
June 30, 2020 -1.281B
December 31, 2019 -2.817B
June 30, 2019 -2.392B
December 31, 2018 -1.07B
June 30, 2018 -1.626B
December 31, 2017 -2.255B
June 30, 2017 -3.282B
December 31, 2016 -4.104B
June 30, 2016 -3.462B
December 31, 2015 -1.389B
June 30, 2015 -1.235B
December 31, 2014 -3.83B
June 30, 2014 -4.625B
December 31, 2013 -2.508B
June 30, 2013 2.989B
December 31, 2012 5.329B
June 30, 2012 2.793B
December 31, 2011 320.70M
Date Value
June 30, 2011 72.92M
December 31, 2010 734.81M
June 30, 2010 16.55M
December 31, 2009 479.40M
June 30, 2009 700.61M
December 31, 2008 344.82M
June 30, 2008 545.01M
December 31, 2007 703.31M
June 30, 2007 2.745B
December 31, 2006 2.494B
December 31, 2005 83.42M
June 30, 2005 94.90M
December 31, 2004 18.78M
June 30, 2004 8.592M
December 31, 2003 1.717M
December 31, 2002
June 30, 2002
December 31, 2001
June 30, 2001
December 31, 2000
June 30, 2000 0.7173M
December 31, 1999
June 30, 1999
December 31, 1998 -0.0061M
June 30, 1998 0.1415M

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

-7.969B
Minimum
Dec 2021
-1.281B
Maximum
Jun 2020
-4.315B
Average
-4.257B
Median

Cash from Financing (TTM) Benchmarks