Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 366.01M
September 30, 2023 -331.08M
June 30, 2023 18.46M
March 31, 2023 317.09M
December 31, 2022 400.26M
September 30, 2022 1.300B
June 30, 2022 7.661B
March 31, 2022 7.502B
December 31, 2021 7.402B
September 30, 2021 9.965B
June 30, 2021 3.127B
March 31, 2021 3.869B
December 31, 2020 3.802B
Date Value
September 30, 2020 1.898B
June 30, 2020 1.903B
March 31, 2020 1.027B
December 31, 2019 2.580B
September 30, 2019 1.536B
June 30, 2019 1.534B
March 31, 2019 2.075B
December 31, 2018 546.63M
September 30, 2018 1.473B
June 30, 2018 1.542B
March 31, 2018 1.266B
December 31, 2017 1.624B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-331.08M
Minimum
Sep 2023
9.965B
Maximum
Sep 2021
2.941B
Average
1.898B
Median
Sep 2020

Cash from Financing (TTM) Benchmarks