Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -658.54M
December 31, 2023 -795.03M
September 30, 2023 -646.24M
June 30, 2023 -482.45M
March 31, 2023 -407.32M
Date Value
December 31, 2022 -217.72M
September 30, 2022 -35.38M
June 30, 2022 -99.59M
March 31, 2022 1.424B
December 31, 2021 1.348B

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

-795.03M
Minimum
Dec 2023
1.424B
Maximum
Mar 2022
-56.98M
Average
-312.52M
Median