Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.394B
December 31, 2023 -868.00M
September 30, 2023 -171.00M
June 30, 2023 -74.00M
March 31, 2023 3.343B
December 31, 2022 3.899B
September 30, 2022 4.673B
June 30, 2022 5.807B
March 31, 2022 3.542B
December 31, 2021 3.528B
September 30, 2021 2.228B
June 30, 2021 1.869B
March 31, 2021 1.574B
December 31, 2020 1.165B
September 30, 2020 1.198B
Date Value
June 30, 2020 1.269B
March 31, 2020 1.023B
December 31, 2019 1.015B
September 30, 2019 420.59M
June 30, 2019 511.81M
March 31, 2019 630.06M
December 31, 2018 466.26M
September 30, 2018 823.82M
June 30, 2018 496.90M
March 31, 2018 486.56M
December 31, 2017 416.09M
September 30, 2017 319.83M
June 30, 2017 361.27M
March 31, 2017 289.50M
December 31, 2016 283.96M

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

-1.394B
Minimum
Mar 2024
5.807B
Maximum
Jun 2022
1.728B
Average
1.234B
Median

Cash from Financing (TTM) Benchmarks