Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -603.60M
December 31, 2023 -558.60M
September 30, 2023 -791.65M
June 30, 2023 -761.73M
March 31, 2023 -445.81M
December 31, 2022 -161.45M
September 30, 2022 335.82M
June 30, 2022 472.36M
March 31, 2022 572.84M
December 31, 2021 384.36M
September 30, 2021 65.13M
June 30, 2021 -446.03M
March 31, 2021 -799.12M
Date Value
December 31, 2020 -754.06M
September 30, 2020 -607.24M
June 30, 2020 -210.04M
March 31, 2020 359.93M
December 31, 2019 286.78M
September 30, 2019 525.97M
June 30, 2019 828.28M
March 31, 2019 488.43M
December 31, 2018 487.52M
September 30, 2018 29.51M
June 30, 2018 -416.65M
March 31, 2018 -555.53M
December 31, 2017 -551.66M

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

-799.12M
Minimum
Mar 2021
828.28M
Maximum
Jun 2019
-115.39M
Average
-185.74M
Median

Cash from Financing (TTM) Benchmarks