Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -83.00M
September 30, 2023 -28.00M
June 30, 2023 -40.00M
March 31, 2023 -175.00M
December 31, 2022 -549.00M
September 30, 2022 -421.00M
June 30, 2022 -21.00M
March 31, 2022 8.00M
December 31, 2021 210.00M
September 30, 2021 148.00M
June 30, 2021 3.985B
Date Value
March 31, 2021 4.059B
December 31, 2020 4.954B
September 30, 2020 4.966B
June 30, 2020 848.80M
March 31, 2020 931.50M
December 31, 2019 -305.00M
September 30, 2019 -661.00M
June 30, 2019 -161.30M
March 31, 2019 -298.20M
December 31, 2018 -35.20M

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

-661.00M
Minimum
Sep 2019
4.966B
Maximum
Sep 2020
929.77M
Average
-21.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks