Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -984.16M
September 30, 2023 -894.60M
June 30, 2023 -586.82M
March 31, 2023 -240.69M
December 31, 2022 -171.95M
September 30, 2022 -67.07M
June 30, 2022 -14.97M
March 31, 2022 -2.591M
December 31, 2021 -166.37M
Date Value
September 30, 2021 1.237B
June 30, 2021 3.616B
March 31, 2021 3.667B
December 31, 2020 3.681B
September 30, 2020 5.098B
June 30, 2020 2.366B
March 31, 2020 2.622B
December 31, 2019 3.334B

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

-984.16M
Minimum
Dec 2023
5.098B
Maximum
Sep 2020
1.323B
Average
-2.591M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks