Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -623.56M
September 30, 2023 -770.45M
June 30, 2023 -3.503B
March 31, 2023 -2.573B
December 31, 2022 -12.82B
September 30, 2022 -14.71B
June 30, 2022 -12.59B
March 31, 2022 -10.39B
December 31, 2021 -6.921B
Date Value
September 30, 2021 -7.227B
June 30, 2021 -2.905B
March 31, 2021 -3.906B
December 31, 2020 1.758B
September 30, 2020 6.989B
June 30, 2020 6.885B
March 31, 2020 6.590B
December 31, 2019 7.225B

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

-14.71B
Minimum
Sep 2022
7.225B
Maximum
Dec 2019
-2.911B
Average
-2.905B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks