Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -440.10M
December 31, 2023 -496.50M
September 30, 2023 -813.90M
June 30, 2023 -717.60M
March 31, 2023 -822.00M
December 31, 2022 -759.20M
September 30, 2022 -100.30M
June 30, 2022 -303.60M
March 31, 2022 3.95B
Date Value
December 31, 2021 4.032B
September 30, 2021 5.422B
June 30, 2021 5.647B
March 31, 2021 1.828B
December 31, 2020 2.927B
September 30, 2020 1.449B
June 30, 2020 1.452B
March 31, 2020 1.201B
December 31, 2019 75.22M

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

-822.00M
Minimum
Mar 2023
5.647B
Maximum
Jun 2021
1.307B
Average
637.94M
Median

Cash from Financing (TTM) Benchmarks