Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -590.60M
December 31, 2023 -427.20M
September 30, 2023 -274.20M
June 30, 2023 -109.00M
March 31, 2023 -44.90M
December 31, 2022 -25.90M
September 30, 2022 -21.70M
June 30, 2022 464.70M
March 31, 2022 463.00M
Date Value
December 31, 2021 439.50M
September 30, 2021 442.50M
June 30, 2021 -39.10M
March 31, 2021 141.00M
December 31, 2020 172.20M
September 30, 2020 170.40M
June 30, 2020 164.80M
March 31, 2020 753.10M
December 31, 2019 725.80M

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

-590.60M
Minimum
Mar 2024
753.10M
Maximum
Mar 2020
133.58M
Average
152.90M
Median

Cash from Financing (TTM) Benchmarks