Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -831.80M
December 31, 2023 -247.50M
September 30, 2023 -381.20M
June 30, 2023 -297.20M
March 31, 2023 82.90M
December 31, 2022 100.20M
September 30, 2022 1.073B
June 30, 2022 976.70M
March 31, 2022 810.50M
December 31, 2021 914.90M
September 30, 2021 114.90M
June 30, 2021 -61.10M
March 31, 2021 -35.70M
Date Value
December 31, 2020 140.70M
September 30, 2020 113.60M
June 30, 2020 294.80M
March 31, 2020 281.30M
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 0.00

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

-831.80M
Minimum
Mar 2024
1.073B
Maximum
Sep 2022
179.36M
Average
113.60M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks