Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.246B
June 30, 2023 -1.673B
December 31, 2022 1.846B
Date Value
June 30, 2022 1.468B
December 31, 2021 -915.48M

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

-3.246B
Minimum
Dec 2023
1.846B
Maximum
Dec 2022
-504.30M
Average
-915.48M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks