Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -506.48M
June 30, 2023 -1.018B
December 31, 2022 -1.046B
June 30, 2022 -1.688B
December 31, 2021 -1.743B
June 30, 2021 -1.143B
December 31, 2020 -838.23M
June 30, 2020 -399.29M
December 31, 2019 -298.58M
June 30, 2019 -815.72M
December 31, 2018 -793.77M
June 30, 2018 -613.73M
December 31, 2017 -1.091B
June 30, 2017 -90.53M
December 31, 2016 1.434B
Date Value
June 30, 2016 1.367B
December 31, 2015 589.11M
June 30, 2015 235.69M
December 31, 2014 243.28M
June 30, 2014 212.09M
December 31, 2013 656.52M
June 30, 2013 220.71M
December 31, 2012 -624.47M
June 30, 2012 -835.69M
December 31, 2011 -1.270B
June 30, 2011 -735.33M
December 31, 2010 -275.37M
June 30, 2010 3.551M
December 31, 2009 -85.63M

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

-1.743B
Minimum
Dec 2021
-298.58M
Maximum
Dec 2019
-949.80M
Average
-928.30M
Median

Cash from Financing (TTM) Benchmarks