Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.974B
June 30, 2023 -2.244B
December 31, 2022 -2.371B
Date Value
June 30, 2022 -2.616B
December 31, 2021 4.045B

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

-2.616B
Minimum
Jun 2022
4.045B
Maximum
Dec 2021
-1.032B
Average
-2.244B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks