Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -15.47B
June 30, 2022 -16.99B
December 31, 2021 -15.86B
June 30, 2021 -9.376B
December 31, 2020 -7.13B
June 30, 2020 -8.783B
December 31, 2019 -12.22B
June 30, 2019 -14.07B
December 31, 2018 -12.95B
June 30, 2018 -10.74B
December 31, 2017 -9.141B
June 30, 2017 -8.922B
December 31, 2016 -7.491B
June 30, 2016 -8.227B
December 31, 2015 -7.67B
June 30, 2015 -5.236B
December 31, 2014 -5.436B
June 30, 2014 -6.096B
December 31, 2013 -934.00M
June 30, 2013 7.284B
December 31, 2012 6.324B
June 30, 2012 223.00M
December 31, 2011 -3.423B
June 30, 2011 -4.839B
December 31, 2010 -10.61B
Date Value
June 30, 2010 -10.72B
December 31, 2009 -2.463B
June 30, 2009 -5.172B
December 31, 2008 -9.108B
June 30, 2008 32.52B
December 31, 2007 35.10B
June 30, 2007 -3.879B
December 31, 2006 -5.389B
June 30, 2006 -4.018B
December 31, 2005 -2.411B
June 30, 2005 -2.719B
December 31, 2004 -2.705B
June 30, 2004 -1.740B
December 31, 2003 -169.55M
June 30, 2003 -1.285B
December 31, 2002 -1.107B
June 30, 2002 -550.56M
December 31, 2001 -173.00M
June 30, 2001 3.373B
December 31, 2000 3.162B
June 30, 2000 -1.403B
December 31, 1999 -2.250B
June 30, 1999 -719.00M
December 31, 1998 -703.00M

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

-16.99B
Minimum
Jun 2022
-7.13B
Maximum
Dec 2020
-12.36B
Average
-12.58B
Median

Cash from Financing (TTM) Benchmarks