Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -656.43M
September 30, 2023 -639.24M
June 30, 2023 -735.85M
March 31, 2023 -993.62M
December 31, 2022 -981.87M
September 30, 2022 -908.26M
June 30, 2022 -778.64M
March 31, 2022 -360.34M
December 31, 2021 -147.04M
September 30, 2021 -102.02M
June 30, 2021 -57.40M
March 31, 2021 -83.92M
December 31, 2020 -22.38M
Date Value
September 30, 2020 -8.861M
June 30, 2020 -26.32M
March 31, 2020 -2.772M
December 31, 2019 -69.69M
September 30, 2019 -26.53M
June 30, 2019 18.22M
March 31, 2019 17.23M
December 31, 2018 22.71M
September 30, 2018 -56.60M
June 30, 2018 -176.91M
March 31, 2018 -180.14M
December 31, 2017 -170.28M

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

-993.62M
Minimum
Mar 2023
18.22M
Maximum
Jun 2019
-346.47M
Average
-102.02M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks