Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 2.698B
December 31, 2023 2.805B
September 30, 2023 2.664B
June 30, 2023 97.34M
March 31, 2023 162.49M
Date Value
December 31, 2022 105.22M
September 30, 2022 72.44M
June 30, 2022 -276.38M
March 31, 2022 -682.07M
December 31, 2021 -892.20M

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

-892.20M
Minimum
Dec 2021
2.805B
Maximum
Dec 2023
675.32M
Average
101.28M
Median