Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -99.00M
September 30, 2023 1.765B
June 30, 2023 2.093B
March 31, 2023 1.378B
December 31, 2022 -1.18B
September 30, 2022 -962.00M
June 30, 2022 -1.153B
March 31, 2022 -1.376B
December 31, 2021 -1.266B
September 30, 2021 -2.027B
June 30, 2021 -1.918B
Date Value
March 31, 2021 -1.22B
December 31, 2020 303.00M
September 30, 2020 -995.00M
June 30, 2020 -30.00M
March 31, 2020 -1.897B
December 31, 2019 -2.929B
September 30, 2019 -1.272B
June 30, 2019 -2.097B
March 31, 2019 -618.00M
December 31, 2018 -2.624B

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

-2.929B
Minimum
Dec 2019
2.093B
Maximum
Jun 2023
-783.26M
Average
-1.18B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks