Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
June 30, 2023 -1.885B
March 31, 2023 -607.00M
December 31, 2022 -689.00M
September 30, 2022 -72.30M
June 30, 2022 1.174B
March 31, 2022 2.056B
Date Value
December 31, 2021 1.308B
September 30, 2021 3.222B
June 30, 2021 4.520B
March 31, 2021 4.736B
December 31, 2020 2.941B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.885B
Minimum
Jun 2023
4.736B
Maximum
Mar 2021
1.518B
Average
1.308B
Median
Dec 2021

Cash from Financing (TTM) Benchmarks