Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -184.05M
December 31, 2023 -858.48M
September 30, 2023 -1.784B
June 30, 2023 -1.388B
March 31, 2023 -1.121B
December 31, 2022 -522.21M
September 30, 2022 666.23M
June 30, 2022 470.30M
March 31, 2022 1.031B
Date Value
December 31, 2021 849.59M
September 30, 2021 75.71M
June 30, 2021 353.47M
March 31, 2021 -597.35M
December 31, 2020 -636.55M
September 30, 2020 -588.12M
June 30, 2020 -243.06M
March 31, 2020 -207.62M
December 31, 2019 -382.15M

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

-1.784B
Minimum
Sep 2023
1.031B
Maximum
Mar 2022
-281.45M
Average
-312.60M
Median