Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -605.78M
September 30, 2023 -158.38M
June 30, 2023 -240.47M
March 31, 2023 -147.08M
December 31, 2022 665.30M
September 30, 2022 -575.71M
June 30, 2022 -417.74M
Date Value
March 31, 2022 -230.56M
December 31, 2021 -458.36M
September 30, 2021 1.569B
June 30, 2021 1.472B
March 31, 2021 1.464B
December 31, 2020 1.358B

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

-605.78M
Minimum
Dec 2023
1.569B
Maximum
Sep 2021
284.15M
Average
-158.38M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks