Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 199.00M
September 30, 2023 382.41M
June 30, 2023 495.01M
March 31, 2023 126.54M
December 31, 2022 247.00M
September 30, 2022 131.30M
June 30, 2022 101.31M
Date Value
March 31, 2022 269.90M
December 31, 2021 3.577B
September 30, 2021 3.742B
June 30, 2021 3.681B
March 31, 2021 3.570B
December 31, 2020 178.50M

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

101.31M
Minimum
Jun 2022
3.742B
Maximum
Sep 2021
1.285B
Average
269.90M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

Amazon.com Inc -15.88B
eBay Inc -2.45B
Tesla Inc 3.018B
Etsy Inc -656.53M
DraftKings Inc -63.22M