Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -529.00M
December 31, 2023 -532.00M
September 30, 2023 -270.00M
June 30, 2023 -294.00M
March 31, 2023 -291.00M
December 31, 2022 1.756B
September 30, 2022 2.061B
Date Value
June 30, 2022 2.548B
March 31, 2022 2.525B
December 31, 2021 917.00M
September 30, 2021 829.00M
June 30, 2021 382.00M
March 31, 2021 183.00M
December 31, 2020 99.00M

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

-532.00M
Minimum
Dec 2023
2.548B
Maximum
Jun 2022
670.29M
Average
282.50M
Median

Cash from Financing (TTM) Benchmarks