Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.947B
September 30, 2023 3.152B
June 30, 2023 -652.49M
March 31, 2023 -1.435B
December 31, 2022 -5.196M
September 30, 2022 49.94M
June 30, 2022 324.59M
Date Value
March 31, 2022 435.58M
December 31, 2021 -1.088B
September 30, 2021 -1.212B
June 30, 2021 -1.101B
March 31, 2021 -417.55M
December 31, 2020 -424.82M

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

-1.435B
Minimum
Mar 2023
3.152B
Maximum
Sep 2023
44.14M
Average
-417.55M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks