Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -194.96M
June 30, 2023 521.56M
December 31, 2022 -846.09M
June 30, 2022 -1.425B
December 31, 2021 -1.269B
June 30, 2021 -1.975B
December 31, 2020 -1.083B
June 30, 2020 -617.54M
December 31, 2019 -2.267B
June 30, 2019 -554.96M
December 31, 2018 -26.22M
June 30, 2018 -2.415B
December 31, 2017 -2.835B
June 30, 2017 -817.11M
December 31, 2016 -844.39M
Date Value
June 30, 2016 -1.371B
December 31, 2015 869.40M
June 30, 2015 446.40M
December 31, 2014 -1.517B
June 30, 2014 -1.705B
December 31, 2013 -1.100B
June 30, 2013 -860.42M
December 31, 2012 -1.600B
June 30, 2012 -1.906B
December 31, 2011 -3.128B
June 30, 2011 -2.984B
December 31, 2010 -1.536B
June 30, 2010 -2.734B
December 31, 2009 -3.044B

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

-2.267B
Minimum
Dec 2019
521.56M
Maximum
Jun 2023
-971.19M
Average
-964.60M
Median

Cash from Financing (TTM) Benchmarks