Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.361B
June 30, 2023 -1.744B
December 31, 2022 -906.54M
June 30, 2022 -1.141B
December 31, 2021 -116.41M
June 30, 2021 -2.181B
December 31, 2020 -4.771B
June 30, 2020 1.428B
December 31, 2019 3.561B
June 30, 2019 -1.031B
December 31, 2018 73.95M
June 30, 2018 1.795B
December 31, 2017 -128.83M
June 30, 2017 -2.319B
December 31, 2016 -2.636B
Date Value
June 30, 2016 -1.294B
December 31, 2015 -1.741B
June 30, 2015 -1.335B
December 31, 2014 1.651B
June 30, 2014 1.787B
December 31, 2013 -1.320B
June 30, 2013 -1.778B
December 31, 2012 180.40M
June 30, 2012 564.60M
December 31, 2011 -649.02M
June 30, 2011 855.96M
December 31, 2010 1.852B
June 30, 2010 -461.80M
December 31, 2009 -1.527B
June 30, 2009 -771.60M

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

-4.771B
Minimum
Dec 2020
3.561B
Maximum
Dec 2019
-826.24M
Average
-1.086B
Median

Cash from Financing (TTM) Benchmarks