Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 425.22M
September 30, 2023 520.57M
June 30, 2023 192.28M
March 31, 2023 448.27M
December 31, 2022 654.04M
Date Value
September 30, 2022 3.085B
June 30, 2022 3.148B
March 31, 2022 3.166B
December 31, 2021 3.336B

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

192.28M
Minimum
Jun 2023
3.336B
Maximum
Dec 2021
1.664B
Average
654.04M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks