Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.171M
September 30, 2023 -123.07M
June 30, 2023 161.63M
March 31, 2023 853.08M
December 31, 2022 936.69M
September 30, 2022 -1.289B
June 30, 2022 -1.675B
March 31, 2022 -2.221B
December 31, 2021 -2.299B
September 30, 2021 -155.52M
June 30, 2021 -192.04M
March 31, 2021 9.886M
December 31, 2020 47.09M
Date Value
September 30, 2020 78.06M
June 30, 2020 264.11M
March 31, 2020 -180.28M
December 31, 2019 -185.98M
September 30, 2019 -603.48M
June 30, 2019 -632.90M
March 31, 2019 -88.02M
December 31, 2018 -974.45M
September 30, 2018 -1.422B
June 30, 2018 -1.493B
March 31, 2018 -3.848B
December 31, 2017 -3.051B
September 30, 2017 -1.965B

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

-2.299B
Minimum
Dec 2021
936.69M
Maximum
Dec 2022
-379.72M
Average
-155.52M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks