Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -8.00M
September 30, 2022 -322.00M
June 30, 2022 -324.00M
March 31, 2022 -209.00M
December 31, 2021 -123.00M
September 30, 2021 -147.00M
June 30, 2021 -245.00M
Date Value
March 31, 2021 445.00M
December 31, 2020 466.00M
September 30, 2020 479.00M
June 30, 2020 547.00M
March 31, 2020 12.00M
December 31, 2019 659.00M

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

-324.00M
Minimum
Jun 2022
659.00M
Maximum
Dec 2019
94.62M
Average
-8.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks