Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.486B
June 30, 2023 -12.63B
December 31, 2022 -13.20B
June 30, 2022 -8.562B
December 31, 2021 -6.52B
June 30, 2021 -5.635B
December 31, 2020 -320.00M
June 30, 2020 -511.00M
December 31, 2019 -5.147B
June 30, 2019 -5.131B
December 31, 2018 -4.334B
June 30, 2018 -781.00M
December 31, 2017 -2.665B
Date Value
June 30, 2017 -10.62B
December 31, 2016 -8.629B
June 30, 2016 -6.387B
December 31, 2015 -8.058B
June 30, 2015 -9.165B
December 31, 2014 -4.13B
June 30, 2014 1.486B
December 31, 2013 -2.422B
June 30, 2013 3.209B
December 31, 2012 6.635B
June 30, 2012 3.979B
December 31, 2011 3.875B

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

-13.20B
Minimum
Dec 2022
-320.00M
Maximum
Dec 2020
-6.514B
Average
-6.078B
Median

Cash from Financing (TTM) Benchmarks