Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.605B
June 30, 2023 -1.275B
December 31, 2022 -1.035B
June 30, 2022 -1.116B
December 31, 2021 -512.31M
June 30, 2021 -329.53M
December 31, 2020 -720.92M
June 30, 2020 -713.57M
December 31, 2019 -703.19M
June 30, 2019 -664.86M
December 31, 2018 -1.773B
June 30, 2018 -1.693B
December 31, 2017 -83.88M
June 30, 2017 -8.198M
December 31, 2016 -464.10M
Date Value
June 30, 2016 -316.99M
December 31, 2015 -422.75M
June 30, 2015 -523.38M
December 31, 2014 -757.46M
June 30, 2014 -610.32M
December 31, 2013 129.20M
June 30, 2013 -111.95M
December 31, 2012 -517.37M
June 30, 2012 -487.71M
December 31, 2011 -377.02M
June 30, 2011 29.97M
December 31, 2010 -93.62M
June 30, 2010 -333.65M
December 31, 2009 -364.95M

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

-1.605B
Minimum
Dec 2023
-329.53M
Maximum
Jun 2021
-867.47M
Average
-717.24M
Median

Cash from Financing (TTM) Benchmarks