Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -629.00M
December 31, 2023 -610.00M
September 30, 2023 -619.00M
June 30, 2023 -5.00M
March 31, 2023 -11.00M
December 31, 2022 0.00
September 30, 2022 -7.00M
Date Value
June 30, 2022 1.645B
March 31, 2022 1.645B
December 31, 2021 5.203B
September 30, 2021 5.215B
June 30, 2021 4.262B
March 31, 2021 4.644B
December 31, 2020 1.276B

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

-629.00M
Minimum
Mar 2024
5.215B
Maximum
Sep 2021
1.572B
Average
638.00M
Median

Cash from Financing (TTM) Benchmarks