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 -3.720B
June 30, 2023 -3.878B
December 31, 2022 -2.935B
June 30, 2022 -1.876B
December 31, 2021 -3.874B
June 30, 2021 -2.837B
December 31, 2020 -43.89M
June 30, 2020 -1.877B
December 31, 2019 -710.80M
June 30, 2019 1.107B
December 31, 2018 -58.06M
June 30, 2018 -233.00M
December 31, 2017 -1.331B
June 30, 2017 -628.06M
December 31, 2016 -231.30M
Date Value
June 30, 2016 -2.985B
December 31, 2015 -3.414B
June 30, 2015 -1.734B
December 31, 2014 -2.850B
June 30, 2014 -3.798B
December 31, 2013 -1.689B
June 30, 2013 -347.92M
December 31, 2012 -2.672B
June 30, 2012 -1.783B
December 31, 2011 -719.81M
June 30, 2011 -2.252B
December 31, 2010 -1.334B
June 30, 2010 -3.412B
December 31, 2009 -2.604B

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

-3.878B
Minimum
Jun 2023
1.107B
Maximum
Jun 2019
-2.064B
Average
-2.357B
Median

Cash from Financing (TTM) Benchmarks