Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -224.75M
June 30, 2023 -832.38M
December 31, 2022 -2.241B
June 30, 2022 -4.338B
December 31, 2021 -944.22M
June 30, 2021 2.288B
December 31, 2020 -710.77M
June 30, 2020 -322.84M
December 31, 2019 180.57M
June 30, 2019 -340.91M
December 31, 2018 475.50M
June 30, 2018 -1.212B
December 31, 2017 -3.952B
June 30, 2017 -2.905B
December 31, 2016 -2.067B
Date Value
June 30, 2016 -2.232B
December 31, 2015 -1.422B
June 30, 2015 -1.193B
December 31, 2014 -1.719B
June 30, 2014 -975.32M
December 31, 2013 386.77M
June 30, 2013 566.19M
December 31, 2012 -751.35M
June 30, 2012 733.86M
December 31, 2011 4.158B
June 30, 2011 3.555B
December 31, 2010 834.59M
June 30, 2010 165.06M
December 31, 2009 -7.608M

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

-4.338B
Minimum
Jun 2022
2.288B
Maximum
Jun 2021
-748.60M
Average
-525.84M
Median

Cash from Financing (TTM) Benchmarks