Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -2.241B
December 31, 2022 -2.720B
June 30, 2022 5.772B
December 31, 2021 6.681B
June 30, 2021 -1.563B
December 31, 2020 -1.387B
June 30, 2020 -383.98M
December 31, 2019 -749.21M
June 30, 2019 -1.021B
December 31, 2018 -477.01M
June 30, 2018 -19.49M
December 31, 2017 1.937B
June 30, 2017 2.091B
December 31, 2016 -238.46M
Date Value
June 30, 2016 393.94M
December 31, 2015 -95.21M
June 30, 2015 -745.15M
December 31, 2014 -929.66M
June 30, 2014 -289.20M
December 31, 2013 194.81M
June 30, 2013 -697.90M
December 31, 2012 -1.387B
June 30, 2012 -943.64M
December 31, 2011 932.70M
June 30, 2011 -123.63M
December 31, 2010 1.914B
June 30, 2010 2.707B
December 31, 2009 -530.08M

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

-2.720B
Minimum
Dec 2022
6.681B
Maximum
Dec 2021
265.24M
Average
-1.021B
Median
Jun 2019

Cash from Financing (TTM) Benchmarks