Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2018 -2.322B
December 31, 2017 -1.698B
June 30, 2017 -2.605B
December 31, 2016 -3.342B
June 30, 2016 -3.825B
December 31, 2015 -3.318B
Date Value
June 30, 2015 -4.694B
December 31, 2014 -6.665B
June 30, 2014 -8.905B
December 31, 2013 -7.318B
June 30, 2013 -6.915B

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

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Cash from Financing (TTM) Benchmarks