Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.117B
September 30, 2023 -1.899B
June 30, 2023 -1.293B
March 31, 2023 -1.354B
December 31, 2022 -723.81M
September 30, 2022 899.28M
June 30, 2022 788.26M
March 31, 2022 674.71M
December 31, 2021 387.78M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
Date Value
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -628.05M
September 30, 2019 -659.60M
June 30, 2019 -849.97M
March 31, 2019 -111.79M
December 31, 2018 1.511B
September 30, 2018 1.670B
June 30, 2018 1.927B
March 31, 2018 1.055B
December 31, 2017 -492.66M

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

-1.899B
Minimum
Sep 2023
899.28M
Maximum
Sep 2022
-481.22M
Average
-691.71M
Median

Cash from Financing (TTM) Benchmarks