Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2002. Upgrade now.
Date Value
December 31, 2023 -800.91M
June 30, 2023 -861.16M
December 31, 2022 -744.34M
June 30, 2022 -840.08M
December 31, 2021 -200.24M
June 30, 2021 -67.87M
December 31, 2020 -834.21M
June 30, 2020 -265.23M
December 31, 2019 -436.97M
June 30, 2019 -832.32M
December 31, 2018 -714.16M
June 30, 2018 -667.40M
December 31, 2017 347.24M
June 30, 2017 354.82M
December 31, 2016 -337.38M
June 30, 2016 -364.80M
December 31, 2015 -353.86M
June 30, 2015 -983.42M
December 31, 2014 1.461B
June 30, 2014 1.969B
Date Value
December 31, 2013 -5.297M
June 30, 2013 239.58M
December 31, 2012 4.979M
June 30, 2012 -383.65M
December 31, 2011 -703.40M
June 30, 2011 146.45M
December 31, 2010 -366.69M
June 30, 2010 -824.03M
December 31, 2009 -937.73M
June 30, 2009 -384.17M
December 31, 2008 429.62M
June 30, 2008 -424.55M
December 31, 2007 -337.16M
June 30, 2007 -377.39M
December 31, 2004 -784.47M
June 30, 2004 -1.118B
December 31, 2003 -542.85M
June 30, 2003 -2.860M
December 31, 2002 -349.05M

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

-861.16M
Minimum
Jun 2023
-67.87M
Maximum
Jun 2021
-588.33M
Average
-772.63M
Median