Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -3.372B
June 30, 2023 -4.73B
December 31, 2022 -3.275B
June 30, 2022 -5.03B
December 31, 2021 -7.181B
June 30, 2021 -6.175B
December 31, 2020 -2.319B
June 30, 2020 -1.24B
December 31, 2019 -2.04B
June 30, 2019 -1.445B
December 31, 2018 -1.366B
June 30, 2018 -43.00M
December 31, 2017 60.00M
June 30, 2017 -1.054B
December 31, 2016 -1.068B
Date Value
June 30, 2016 -1.958B
December 31, 2015 -1.219B
June 30, 2015 -190.00M
December 31, 2014 -946.00M
June 30, 2014 -1.231B
December 31, 2013 -666.00M
June 30, 2013 -255.00M
December 31, 2012 203.00M
June 30, 2012 483.00M
December 31, 2011 -83.00M
June 30, 2011 -792.00M
December 31, 2010 -705.00M
June 30, 2010 -714.00M
December 31, 2009 -916.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.181B
Minimum
Dec 2021
-1.24B
Maximum
Jun 2020
-3.681B
Average
-3.324B
Median

Cash from Financing (TTM) Benchmarks