Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.55M
September 30, 2023 -0.497M
June 30, 2023 -0.521M
March 31, 2023 -0.204M
December 31, 2022 0.276M
September 30, 2022 0.587M
June 30, 2022 0.745M
March 31, 2022 2.74M
December 31, 2021 1.022B
September 30, 2021 999.08M
June 30, 2021 1.001B
Date Value
March 31, 2021 1.017B
December 31, 2020 -1.762M
September 30, 2020 22.48M
June 30, 2020 58.09M
March 31, 2020 296.45M
December 31, 2019 294.88M
September 30, 2019 316.54M
June 30, 2019 325.00M
March 31, 2019 76.98M
December 31, 2018 76.20M

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

-1.762M
Minimum
Dec 2020
1.022B
Maximum
Dec 2021
281.79M
Average
22.48M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks