Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 3.264B
December 31, 2023 3.363B
September 30, 2023 2.262B
June 30, 2023 1.661B
March 31, 2023 -1.016B
December 31, 2022 -657.37M
September 30, 2022 -487.32M
June 30, 2022 -383.04M
March 31, 2022 -234.72M
December 31, 2021 -118.44M
September 30, 2021 -141.80M
June 30, 2021 -130.05M
March 31, 2021 -60.24M
December 31, 2020 -81.25M
Date Value
September 30, 2020 -61.23M
June 30, 2020 -8.38M
March 31, 2020 -7.314M
December 31, 2019 28.60M
September 30, 2019 76.44M
June 30, 2019 1.741M
March 31, 2019 47.84M
December 31, 2018 48.00M
September 30, 2018
June 30, 2018
March 31, 2018
September 30, 2017
March 31, 2017 -96.89M
December 31, 2016 112.06M

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

-1.016B
Minimum
Mar 2023
3.363B
Maximum
Dec 2023
363.46M
Average
-60.73M
Median

Cash from Financing (TTM) Benchmarks