Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.527B
September 30, 2023 -2.207B
June 30, 2023 -2.116B
Date Value
March 31, 2023 6.015B
December 31, 2022 -1.583B

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

-2.527B
Minimum
Dec 2023
6.015B
Maximum
Mar 2023
-483.60M
Average
-2.116B
Median
Jun 2023