Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.285M
September 30, 2023 17.91M
June 30, 2023 47.62M
March 31, 2023 15.94M
December 31, 2022 23.32M
September 30, 2022 190.69M
June 30, 2022 476.63M
March 31, 2022 713.28M
December 31, 2021 431.49M
September 30, 2021 2.322B
June 30, 2021 1.963B
March 31, 2021 1.779B
December 31, 2020 2.330B
Date Value
September 30, 2020 277.24M
June 30, 2020 281.66M
March 31, 2020 1.740B
December 31, 2019 1.395B
September 30, 2019 1.376B
June 30, 2019 1.480B
March 31, 2019 -65.37M
December 31, 2018 84.94M
September 30, 2018 121.36M
June 30, 2018 53.07M
March 31, 2018 113.90M
December 31, 2017 -18.60M

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

-0.285M
Minimum
Dec 2023
2.330B
Maximum
Dec 2020
887.42M
Average
476.63M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks