Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

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Cash from Financing (TTM) Range, Past 5 Years

Jun 2023
Mar 2021
Dec 2021

Cash from Financing (TTM) Benchmarks