Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -843.70M
September 30, 2023 -741.20M
June 30, 2023 -772.20M
March 31, 2023 -796.50M
December 31, 2022 -648.70M
September 30, 2022 893.90M
June 30, 2022 2.094B
March 31, 2022 3.313B
December 31, 2021 3.219B
September 30, 2021 1.378B
June 30, 2021 81.30M
Date Value
March 31, 2021 -930.80M
December 31, 2020 -782.90M
September 30, 2020 -469.90M
June 30, 2020 -326.40M
March 31, 2020 -274.80M
December 31, 2019 -307.80M
September 30, 2019 -294.80M
June 30, 2019 -188.40M
March 31, 2019 -198.60M
December 31, 2018 -170.30M

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

-930.80M
Minimum
Mar 2021
3.313B
Maximum
Mar 2022
189.52M
Average
-307.80M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks