Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -95.00M
September 30, 2023 -230.00M
June 30, 2023 58.00M
March 31, 2023 21.00M
December 31, 2022 15.00M
September 30, 2022 518.00M
June 30, 2022 1.862B
March 31, 2022 1.893B
December 31, 2021 1.78B
September 30, 2021 2.262B
June 30, 2021 1.134B
Date Value
March 31, 2021 1.216B
December 31, 2020 1.379B
September 30, 2020 400.00M
June 30, 2020 1.965B
March 31, 2020 8.922B
December 31, 2019 8.939B
September 30, 2019 11.50B
June 30, 2019 9.193B
March 31, 2019 3.48B
December 31, 2018 4.64B

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

-230.00M
Minimum
Sep 2023
11.50B
Maximum
Sep 2019
2.775B
Average
1.379B
Median
Dec 2020

Cash from Financing (TTM) Benchmarks