Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -896.80M
September 30, 2023 -1.122B
June 30, 2023 -998.80M
March 31, 2023 -523.60M
December 31, 2022 -1.177B
September 30, 2022 -1.276B
June 30, 2022 -1.538B
March 31, 2022 -1.755B
December 31, 2021 -1.270B
September 30, 2021 -359.90M
June 30, 2021 -138.20M
March 31, 2021 -4.20M
December 31, 2020 -185.90M
September 30, 2020 -1.290B
June 30, 2020 -1.199B
March 31, 2020 -1.651B
December 31, 2019 -1.484B
September 30, 2019 -904.60M
June 30, 2019 -1.085B
March 31, 2019 -689.00M
December 31, 2018 -357.20M
September 30, 2018 -947.10M
June 30, 2018 -991.90M
March 31, 2018 -971.10M
December 31, 2017 -570.50M
Date Value
September 30, 2017 -565.80M
June 30, 2017 -430.40M
March 31, 2017 -493.80M
December 31, 2016 -1.209B
September 30, 2016 -1.020B
June 30, 2016 -1.338B
March 31, 2016 -1.362B
December 31, 2015 -1.252B
September 30, 2015 -960.20M
June 30, 2015 -730.60M
March 31, 2015 -821.40M
December 31, 2014 -1.246B
September 30, 2014 -1.014B
June 30, 2014 -610.60M
March 31, 2014 -512.20M
December 31, 2013 -450.70M
September 30, 2013 -466.30M
June 30, 2013 -986.70M
March 31, 2013 -966.10M
December 31, 2012 -521.50M
September 30, 2012 -1.127B
June 30, 2012 -524.90M
March 31, 2012 -544.00M
December 31, 2011 -601.10M
September 30, 2011 -240.30M

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

-1.755B
Minimum
Mar 2022
-4.20M
Maximum
Mar 2021
-992.57M
Average
-1.122B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks

Visa Inc -15.80B
Mastercard Inc -9.488B
Hut 8 Corp -23.45M
Robinhood Markets Inc -610.00M
Bitcoin Depot Inc -49.67M