Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -425.48M
December 31, 2023 1.032B
September 30, 2023 259.99M
June 30, 2023 -47.65M
March 31, 2023 4.256B
December 31, 2022 6.830B
September 30, 2022 6.975B
June 30, 2022 7.412B
March 31, 2022 3.227B
December 31, 2021 -514.18M
September 30, 2021 -457.03M
Date Value
June 30, 2021 -582.40M
March 31, 2021 726.30M
December 31, 2020 2.879B
September 30, 2020 3.458B
June 30, 2020 3.362B
March 31, 2020 3.144B
December 31, 2019 1.183B
September 30, 2019 1.370B
June 30, 2019 1.408B
March 31, 2019 435.07M
December 31, 2018 1.038B

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

-582.40M
Minimum
Jun 2021
7.412B
Maximum
Jun 2022
2.275B
Average
1.389B
Median

Cash from Financing (TTM) Benchmarks