Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -503.90M
June 30, 2023 -403.06M
December 31, 2022 774.62M
June 30, 2022 2.295B
December 31, 2021 2.703B
June 30, 2021 3.173B
Date Value
December 31, 2020 4.279B
June 30, 2020 2.505B
December 31, 2019 0.3119M
June 30, 2019 27.72M
December 31, 2018 12.74M

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

-503.90M
Minimum
Dec 2023
4.279B
Maximum
Dec 2020
1.485B
Average
1.535B
Median

Cash from Financing (TTM) Benchmarks