Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.254B
June 30, 2023 -2.613B
December 31, 2022 -2.878B
June 30, 2022 -3.403B
December 31, 2021 -3.115B
June 30, 2021 -3.501B
Date Value
December 31, 2020 -3.697B
June 30, 2020 -1.300B
December 31, 2019 -1.067B
June 30, 2019 -2.473B
December 31, 2018 -3.570B

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

-3.697B
Minimum
Dec 2020
-1.067B
Maximum
Dec 2019
-2.630B
Average
-2.745B
Median

Cash from Financing (TTM) Benchmarks