Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.909B
June 30, 2023 -3.814B
December 31, 2022 -3.483B
June 30, 2022 -3.160B
December 31, 2021 -5.742B
June 30, 2021 -9.341B
December 31, 2020 -6.351B
June 30, 2020 -1.554B
December 31, 2019 32.09M
June 30, 2019 -23.14M
December 31, 2018 -1.331B
June 30, 2018 -2.994B
December 31, 2017 -3.149B
June 30, 2017 -1.172B
December 31, 2016 -2.123B
Date Value
June 30, 2016 -4.383B
December 31, 2015 -4.313B
June 30, 2015 -174.75M
December 31, 2014 -386.35M
June 30, 2014 -2.329B
December 31, 2013 -4.626B
June 30, 2013 -6.524B
December 31, 2012 -6.533B
June 30, 2012 -3.115B
December 31, 2011 -4.215B
June 30, 2011 -13.96B
December 31, 2010 -8.309B
June 30, 2010 -8.757B
December 31, 2009 -13.70B

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

-9.341B
Minimum
Jun 2021
32.09M
Maximum
Dec 2019
-3.935B
Average
-3.648B
Median

Cash from Financing (TTM) Benchmarks