Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -62.15M
December 31, 2023 -62.14M
September 30, 2023 -725.64M
Date Value
June 30, 2023 -725.97M
March 31, 2023 -669.08M
December 31, 2022 -669.58M

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

-725.97M
Minimum
Jun 2023
-62.14M
Maximum
Dec 2023
-485.76M
Average
-669.33M
Median