Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.141B
June 30, 2023 -1.227B
December 31, 2022 -278.34M
June 30, 2022 -192.41M
December 31, 2021 -1.104B
June 30, 2021 -1.230B
December 31, 2020 893.67M
June 30, 2020 798.11M
December 31, 2019 -1.208B
June 30, 2019 -598.34M
December 31, 2018 -1.069B
June 30, 2018 -1.043B
December 31, 2017 -147.16M
June 30, 2017 -403.91M
December 31, 2016 374.78M
Date Value
June 30, 2016 74.78M
December 31, 2015 -853.09M
June 30, 2015 -307.93M
December 31, 2014 -165.88M
June 30, 2014 -143.29M
December 31, 2013 222.33M
June 30, 2013 195.23M
December 31, 2012 -172.97M
June 30, 2012 -316.98M
December 31, 2011 -190.62M
June 30, 2011 -188.71M
December 31, 2010 -291.79M
June 30, 2010 -256.11M
December 31, 2009 -184.12M

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

-1.230B
Minimum
Jun 2021
893.67M
Maximum
Dec 2020
-528.66M
Average
-851.17M
Median

Cash from Financing (TTM) Benchmarks