Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 831.00M
September 30, 2023 828.00M
June 30, 2023 -1.00M
March 31, 2023 9.00M
December 31, 2022 11.00M
Date Value
September 30, 2022 1.147B
June 30, 2022 1.147B
March 31, 2022 1.144B
December 31, 2021 1.54B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.00M
Minimum
Jun 2023
1.54B
Maximum
Dec 2021
739.54M
Average
831.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks