Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2021 -2.119B
December 31, 2020 -1.52B
September 30, 2020 1.542B
Date Value
June 30, 2020 1.385B
March 31, 2020 -235.00M
December 31, 2019 -604.00M

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

-2.119B
Minimum
Mar 2021
1.542B
Maximum
Sep 2020
-258.50M
Average
-419.50M
Median