Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 170.00M
June 30, 2023 1.645B
December 31, 2022 646.00M
June 30, 2022 960.00M
December 31, 2021 1.359B
June 30, 2021 329.00M
December 31, 2020 50.00M
June 30, 2020 -169.00M
December 31, 2019 -264.00M
June 30, 2019 -680.00M
December 31, 2018 -1.797B
June 30, 2018 -1.858B
December 31, 2017 -1.019B
June 30, 2017 -1.088B
December 31, 2016 -179.00M
June 30, 2016 579.00M
December 31, 2015 451.00M
Date Value
June 30, 2015 880.00M
December 31, 2014 1.242B
June 30, 2014 1.116B
December 31, 2013 908.00M
June 30, 2013 871.00M
December 31, 2012 473.00M
June 30, 2012 -141.90M
December 31, 2011 216.47M
June 30, 2011 144.26M
December 31, 2010 23.98M
June 30, 2010 128.53M
December 31, 2009 12.08M
June 30, 2009 298.96M
December 31, 2008 408.17M
June 30, 2008 370.40M
December 31, 2007 169.09M

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

-680.00M
Minimum
Jun 2019
1.645B
Maximum
Jun 2023
404.60M
Average
249.50M
Median

Cash from Financing (TTM) Benchmarks