Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.409B
June 30, 2023 -4.193B
December 31, 2022 -10.75B
June 30, 2022 -5.139B
December 31, 2021 2.564B
June 30, 2021 915.07M
December 31, 2020 4.036B
June 30, 2020 1.224B
December 31, 2019 -1.819B
June 30, 2019 -677.62M
December 31, 2018 -3.589B
June 30, 2018 -3.302B
December 31, 2017 -199.78M
June 30, 2017 -94.65M
December 31, 2016 180.16M
Date Value
June 30, 2016 546.47M
December 31, 2015 -851.50M
June 30, 2015 -3.373B
December 31, 2014 -3.422B
June 30, 2014 -3.914B
December 31, 2013 -2.990B
June 30, 2013 -2.746B
December 31, 2012 -3.594B
June 30, 2012 -2.611B
December 31, 2011 -1.127B
June 30, 2011 -1.183B
December 31, 2010 -2.433B
June 30, 2010 -3.078B
December 31, 2009 -835.66M

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

-10.75B
Minimum
Dec 2022
4.036B
Maximum
Dec 2020
-1.725B
Average
-1.248B
Median

Cash from Financing (TTM) Benchmarks

Eiffage SA -2.343B
Sodexo -470.75M
Vinci SA -3.720B
Safran SA --
Schneider Electric SE -4.137B