Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 1.377B
December 31, 2023 1.136B
September 30, 2023 1.299B
June 30, 2023 1.350B
March 31, 2023 711.52M
December 31, 2022 896.26M
September 30, 2022 1.993B
June 30, 2022 2.037B
Date Value
March 31, 2022 1.890B
December 31, 2021 3.323B
September 30, 2021 2.004B
June 30, 2021 2.578B
March 31, 2021 2.875B
December 31, 2020 1.356B
September 30, 2020 1.050B
June 30, 2020 294.73M

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

294.73M
Minimum
Jun 2020
3.323B
Maximum
Dec 2021
1.636B
Average
1.366B
Median

Cash from Financing (TTM) Benchmarks