Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -859.00M
December 31, 2023 -1.126B
September 30, 2023 -1.21B
June 30, 2023 -1.025B
March 31, 2023 -1.315B
December 31, 2022 -746.00M
September 30, 2022 -632.00M
June 30, 2022 -891.00M
Date Value
March 31, 2022 -526.00M
December 31, 2021 -1.005B
September 30, 2021 -1.188B
June 30, 2021 -1.179B
March 31, 2021 -1.247B
December 31, 2020 -1.203B
September 30, 2020 -854.00M
June 30, 2020 -1.236B

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

-1.315B
Minimum
Mar 2023
-526.00M
Maximum
Mar 2022
-1.015B
Average
-1.076B
Median

Cash from Financing (TTM) Benchmarks