Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 -4.137B
June 30, 2023 -3.354B
December 31, 2022 -1.476B
June 30, 2022 -2.519B
December 31, 2021 -3.579B
June 30, 2021 579.18M
December 31, 2020 2.953B
June 30, 2020 -119.28M
December 31, 2019 -2.363B
June 30, 2019 -3.418B
December 31, 2018 -1.970B
June 30, 2018 -189.60M
December 31, 2017 -1.738B
June 30, 2017 -2.335B
December 31, 2016 -2.844B
Date Value
June 30, 2016 -2.651B
December 31, 2015 -2.006B
June 30, 2015 -2.398B
December 31, 2014 -3.774B
June 30, 2014 -310.47M
December 31, 2013 415.30M
June 30, 2013 -1.828B
December 31, 2012 -973.59M
June 30, 2012 1.218B
December 31, 2011 1.195B
June 30, 2011 -289.99M
December 31, 2010 -142.08M
June 30, 2010 -246.69M
December 31, 2009 -23.55M

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

-4.137B
Minimum
Dec 2023
2.953B
Maximum
Dec 2020
-1.743B
Average
-2.441B
Median

Cash from Financing (TTM) Benchmarks

Veolia Environnement SA -3.409B
Sodexo -470.75M
Vinci SA -3.720B
Safran SA --
Eiffage SA -2.343B