Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -811.33M
September 30, 2023 -3.367B
June 30, 2023 -3.373B
March 31, 2023 -4.653B
December 31, 2022 -5.839B
September 30, 2022 2.377B
June 30, 2022 4.934B
Date Value
March 31, 2022 9.191B
December 31, 2021 9.976B
September 30, 2021 3.410B
June 30, 2021 1.455B
March 31, 2021 78.19M
December 31, 2020 18.80M

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

-5.839B
Minimum
Dec 2022
9.976B
Maximum
Dec 2021
1.031B
Average
78.19M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks