Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -450.37M
September 30, 2023 -450.95M
June 30, 2023 -448.37M
March 31, 2023 -413.40M
December 31, 2022 -452.42M
September 30, 2022 -344.78M
June 30, 2022 -300.28M
March 31, 2022 2.145B
December 31, 2021 2.246B
Date Value
September 30, 2021 2.308B
June 30, 2021 2.377B
March 31, 2021 282.84M
December 31, 2020 310.63M
September 30, 2020 295.76M
June 30, 2020 281.64M
March 31, 2020 59.12M
December 31, 2019 21.49M

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

-452.42M
Minimum
Dec 2022
2.377B
Maximum
Jun 2021
439.17M
Average
59.12M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks