Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -1.069B
March 31, 2023 -1.128B
December 31, 2022 -1.124B
September 30, 2022 -294.19M
June 30, 2022 -473.52M
March 31, 2022 -353.34M
December 31, 2021 -417.11M
September 30, 2021 -245.46M
June 30, 2021 -726.18M
March 31, 2021 -913.51M
Date Value
December 31, 2020 -794.60M
September 30, 2020 -1.513B
June 30, 2020 -774.27M
March 31, 2020 -588.48M
December 31, 2019 -745.15M
September 30, 2019 -469.41M
June 30, 2019 -549.96M
March 31, 2019 -662.07M
December 31, 2018 -858.85M

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

-1.513B
Minimum
Sep 2020
-245.46M
Maximum
Sep 2021
-716.46M
Average
-726.18M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks