Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.802B
June 30, 2023 -774.98M
December 31, 2022 -712.74M
June 30, 2022 -127.81M
December 31, 2021 1.472B
June 30, 2021 645.58M
December 31, 2020 -498.09M
June 30, 2020 -49.34M
December 31, 2019 162.76M
June 30, 2019 423.12M
December 31, 2018 -105.97M
June 30, 2018 -289.75M
December 31, 2017 -216.99M
June 30, 2017 -193.08M
December 31, 2016 -242.92M
Date Value
June 30, 2016 -80.55M
December 31, 2015 92.84M
June 30, 2015 -64.65M
December 31, 2014 -63.84M
June 30, 2014 1.201M
December 31, 2013 -189.18M
June 30, 2013 -104.51M
December 31, 2012 -63.68M
June 30, 2012 -102.38M
December 31, 2011 -170.77M
June 30, 2011 -168.33M
December 31, 2010 162.76M
June 30, 2010 378.64M
December 31, 2009 160.71M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-1.802B
Minimum
Dec 2023
1.472B
Maximum
Dec 2021
-126.10M
Average
-88.57M
Median