Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.138B
September 30, 2023 -1.113B
June 30, 2023 -800.50M
March 31, 2023 45.08M
December 31, 2022 -215.57M
September 30, 2022 -1.197B
June 30, 2022 -713.00M
March 31, 2022 -139.47M
December 31, 2021 988.98M
Date Value
September 30, 2021 1.902B
June 30, 2021 2.998B
March 31, 2021 4.276B
December 31, 2020 4.012B
September 30, 2020 3.679B
June 30, 2020 2.110B
March 31, 2020 684.31M
December 31, 2019 51.94M

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

-2.138B
Minimum
Dec 2023
4.276B
Maximum
Mar 2021
848.83M
Average
51.94M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks