Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -625.45M
December 31, 2023 -659.35M
September 30, 2023 -533.44M
June 30, 2023 -557.89M
March 31, 2023 -334.88M
December 31, 2022 375.86M
September 30, 2022
Date Value
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 -155.37M

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

-659.35M
Minimum
Dec 2023
375.86M
Maximum
Dec 2022
-355.79M
Average
-533.44M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks