Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -10.17B
June 30, 2023 -11.38B
December 31, 2022 -13.22B
June 30, 2022 -15.87B
December 31, 2021 -17.75B
June 30, 2021 -10.48B
December 31, 2020 7.971B
June 30, 2020 6.642B
December 31, 2019 -5.264B
June 30, 2019 -4.751B
December 31, 2018 -5.013B
June 30, 2018 -4.264B
December 31, 2017 2.213B
June 30, 2017 1.479B
December 31, 2016 -4.352B
Date Value
June 30, 2016 -2.497B
December 31, 2015 -3.885B
June 30, 2015 -3.237B
December 31, 2014 -2.347B
June 30, 2014 -623.63M
December 31, 2013 160.89M
June 30, 2013 -3.735B
December 31, 2012 -3.194B
June 30, 2012 -2.259B
December 31, 2011 -1.180B
June 30, 2011 945.73M
December 31, 2010 -2.251B
June 30, 2010 -2.521B
December 31, 2009 -287.44M

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

-17.75B
Minimum
Dec 2021
7.971B
Maximum
Dec 2020
-7.427B
Average
-10.33B
Median

Cash from Financing (TTM) Benchmarks

Hermes International SA -1.952B
Valeo SA 904.19M
Michelin -2.522B
Kering SA 2.534B
Accor SA -1.131B