Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -10.94B
June 30, 2023 -8.570B
December 31, 2022 -11.81B
June 30, 2022 -10.32B
December 31, 2021 -10.03B
June 30, 2021 -8.652B
December 31, 2020 -10.80B
June 30, 2020 -22.91B
December 31, 2019 -21.26B
June 30, 2019 -7.175B
December 31, 2018 -4.197B
June 30, 2018 -9.316B
December 31, 2017 -9.212B
June 30, 2017 -8.562B
December 31, 2016 -6.280B
Date Value
June 30, 2016 -9.516B
December 31, 2015 -12.67B
June 30, 2015 -11.53B
December 31, 2014 -11.54B
June 30, 2014 -13.13B
December 31, 2013 -13.17B
June 30, 2013 -2.779B
December 31, 2012 3.677M
June 30, 2012 -5.880B
December 31, 2011 -10.03B
June 30, 2011 -33.80B
December 31, 2010 -26.41B
June 30, 2010 -7.850B
December 31, 2009 -11.72B

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

-22.91B
Minimum
Jun 2020
-7.175B
Maximum
Jun 2019
-12.24B
Average
-10.56B
Median

Cash from Financing (TTM) Benchmarks