Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -468.90M
September 30, 2023 -473.16M
June 30, 2023 -417.57M
March 31, 2023 -716.71M
December 31, 2022 -610.36M
September 30, 2022 512.57M
June 30, 2022 569.22M
Date Value
March 31, 2022 971.86M
December 31, 2021 1.593B
September 30, 2021 461.59M
June 30, 2021 455.52M
March 31, 2021 503.20M
December 31, 2020 124.03M

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

-716.71M
Minimum
Mar 2023
1.593B
Maximum
Dec 2021
192.67M
Average
455.52M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks