Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -325.79M
September 30, 2023 -836.65M
June 30, 2023 -565.56M
Date Value
March 31, 2023 -533.48M
December 31, 2022 -367.77M

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

-836.65M
Minimum
Sep 2023
-325.79M
Maximum
Dec 2023
-525.85M
Average
-533.48M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks