Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 497.70M
December 31, 2023 244.98M
September 30, 2023 3.893M
June 30, 2023 -305.06M
March 31, 2023 -340.37M
December 31, 2022 -345.50M
September 30, 2022 -625.46M
June 30, 2022 -588.99M
March 31, 2022 -670.74M
December 31, 2021 -669.16M
September 30, 2021 -529.16M
Date Value
June 30, 2021 -522.76M
March 31, 2021 -360.96M
December 31, 2020 -291.36M
September 30, 2020 -105.33M
June 30, 2020 319.62M
March 31, 2020 1.312B
December 31, 2019 1.392B
September 30, 2019 2.094B
June 30, 2019 335.93M
March 31, 2019 1.216B
December 31, 2018 1.237B

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

-670.74M
Minimum
Mar 2022
2.094B
Maximum
Sep 2019
42.27M
Average
-298.21M
Median

Cash from Financing (TTM) Benchmarks