Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 -2.565B
June 30, 2023 -2.223B
December 31, 2022 -1.617B
June 30, 2022 -1.447B
December 31, 2021 -2.219B
June 30, 2021 -2.324B
December 31, 2020 -636.44M
June 30, 2020 -786.08M
December 31, 2019 -1.710B
June 30, 2019 -1.552B
December 31, 2018 -924.24M
June 30, 2018 -1.202B
December 31, 2017 -2.014B
June 30, 2017 -1.580B
December 31, 2016 -1.343B
June 30, 2016 -1.623B
December 31, 2015 -1.713B
June 30, 2015 -1.107B
December 31, 2014 -1.107B
June 30, 2014 -2.005B
December 31, 2013 -2.523B
June 30, 2013 -1.731B
December 31, 2012 -1.594B
June 30, 2012 -1.583B
Date Value
December 31, 2011 -971.16M
June 30, 2011 -1.182B
December 31, 2010 -1.562B
June 30, 2010 -1.421B
December 31, 2009 -918.59M
June 30, 2009 1.728B
December 31, 2008 -2.303B
June 30, 2008 -5.208B
December 31, 2007 -910.58M
June 30, 2007 -565.67M
December 31, 2006 -810.37M
June 30, 2006 -881.62M
December 31, 2005 -692.80M
June 30, 2005 -964.56M
December 31, 2004 -745.49M
June 30, 2004 -148.85M
December 31, 2003 -146.85M
June 30, 2003 -786.12M
December 31, 2002 -781.58M
June 30, 2002 2.115B
December 31, 2001 2.093B
June 30, 2001 417.23M
December 31, 2000 435.71M

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

-2.565B
Minimum
Dec 2023
-636.44M
Maximum
Dec 2020
-1.708B
Average
-1.663B
Median

Cash from Financing (TTM) Benchmarks