Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.726B
December 31, 2023 -4.621B
September 30, 2023 -6.802B
June 30, 2023 -2.136B
March 31, 2023 1.371B
Date Value
December 31, 2022 4.251B
September 30, 2022 7.533B
June 30, 2022 6.211B
March 31, 2022 3.803B
December 31, 2021 -298.74M

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

-6.802B
Minimum
Sep 2023
7.533B
Maximum
Sep 2022
658.52M
Average
536.09M
Median