Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -799.20M
September 30, 2023 -861.30M
June 30, 2023 -925.20M
March 31, 2023 -954.30M
December 31, 2022 -1.042B
September 30, 2022 -1.16B
June 30, 2022 -1.171B
March 31, 2022 -1.127B
December 31, 2021 16.20M
September 30, 2021 98.70M
June 30, 2021 260.90M
March 31, 2021 341.20M
December 31, 2020 -577.70M
Date Value
September 30, 2020 -347.30M
June 30, 2020 -305.50M
March 31, 2020 -230.00M
December 31, 2019 -176.70M
September 30, 2019 -171.50M
June 30, 2019 -196.00M
March 31, 2019 -115.20M
December 31, 2018 300.80M
September 30, 2018 284.40M
June 30, 2018 266.10M
March 31, 2018 193.10M
December 31, 2017 -231.70M

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

-1.171B
Minimum
Jun 2022
341.20M
Maximum
Mar 2021
-490.95M
Average
-347.30M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks

Salesforce Inc -7.477B
Autodesk Inc -852.00M
8x8 Inc -24.14M
Workday Inc -268.00M
Alarm.com Holdings Inc -31.86M