Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -880.50M
September 30, 2023 -830.19M
June 30, 2023 -471.80M
March 31, 2023 -189.65M
December 31, 2022 -38.85M
September 30, 2022 155.83M
June 30, 2022 790.23M
March 31, 2022 1.233B
December 31, 2021 1.233B
Date Value
September 30, 2021 1.559B
June 30, 2021 528.60M
March 31, 2021 155.97M
December 31, 2020 154.53M
September 30, 2020 889.27M
June 30, 2020 967.86M
March 31, 2020 1.076B
December 31, 2019 1.074B

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

-880.50M
Minimum
Dec 2023
1.559B
Maximum
Sep 2021
435.65M
Average
528.60M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks