Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.196B
September 30, 2023 1.803B
June 30, 2023 1.567B
March 31, 2023 359.00M
December 31, 2022 -799.00M
Date Value
September 30, 2022 -987.00M
June 30, 2022 -1.834B
March 31, 2022 -2.538B
December 31, 2021 -1.695B

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

-2.538B
Minimum
Mar 2022
2.196B
Maximum
Dec 2023
-214.22M
Average
-799.00M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks