Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.002M
June 30, 2023 -420.15M
December 31, 2022 1.724B
June 30, 2022 1.137B
December 31, 2021 -1.744B
June 30, 2021 -414.68M
December 31, 2020 234.14M
June 30, 2020 373.03M
December 31, 2019 645.52M
June 30, 2019 497.43M
December 31, 2018 -869.91M
June 30, 2018 -1.439B
December 31, 2017 -1.417B
June 30, 2017 -39.63M
December 31, 2016 931.69M
Date Value
June 30, 2016 212.88M
December 31, 2015 225.28M
June 30, 2015 -118.40M
December 31, 2014 -319.11M
June 30, 2014 -384.14M
December 31, 2013 545.85M
June 30, 2013 1.017B
December 31, 2012 158.34M
June 30, 2012 326.68M
December 31, 2011 1.016B
June 30, 2011 702.31M
December 31, 2010 491.12M
June 30, 2010 421.62M
December 31, 2009 -106.40M

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

-1.744B
Minimum
Dec 2021
1.724B
Maximum
Dec 2022
202.50M
Average
303.58M
Median

Cash from Financing (TTM) Benchmarks