Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.114B
September 30, 2023 4.302B
June 30, 2023 2.292B
March 31, 2023 4.489B
December 31, 2022 4.674B
Date Value
September 30, 2022 -818.00M
June 30, 2022 932.00M
March 31, 2022 1.424B
December 31, 2021 -753.00M

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

-818.00M
Minimum
Sep 2022
4.674B
Maximum
Dec 2022
2.073B
Average
2.114B
Median
Dec 2023