Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.576B
September 30, 2023 -1.431B
June 30, 2023 -2.097B
March 31, 2023 -2.282B
December 31, 2022 -2.103B
September 30, 2022 -2.034B
June 30, 2022 -862.77M
March 31, 2022 -1.165B
December 31, 2021 -210.13M
September 30, 2021 -141.88M
June 30, 2021 -443.82M
Date Value
March 31, 2021 -459.31M
December 31, 2020 -747.10M
September 30, 2020 -646.06M
June 30, 2020 -170.15M
March 31, 2020 365.24M
December 31, 2019 -210.33M
September 30, 2019 -1.115M
June 30, 2019 -1.268B
March 31, 2019 2.722B
December 31, 2018 2.759B

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

-2.282B
Minimum
Mar 2023
365.24M
Maximum
Mar 2020
-920.26M
Average
-747.10M
Median
Dec 2020