Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.
Date Value
March 31, 2024 -671.39M
December 31, 2023 -371.98M
September 30, 2023 93.04M
June 30, 2023 499.88M
March 31, 2023 261.44M
December 31, 2022 183.72M
September 30, 2022 406.43M
June 30, 2022 251.40M
March 31, 2022 675.01M
December 31, 2021 1.275B
September 30, 2021 667.58M
June 30, 2021 902.42M
March 31, 2021 1.530B
December 31, 2020 1.045B
September 30, 2020 906.12M
Date Value
June 30, 2020 953.93M
March 31, 2020 347.15M
December 31, 2019 226.33M
September 30, 2019 277.29M
June 30, 2019 237.91M
March 31, 2019 462.69M
December 31, 2018 379.90M
September 30, 2018 406.78M
June 30, 2018 398.22M
March 31, 2018 383.31M
December 31, 2017 212.98M
September 30, 2017 223.57M
June 30, 2017 396.52M
March 31, 2017 249.29M
December 31, 2016 316.55M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-671.39M
Minimum
Mar 2024
1.530B
Maximum
Mar 2021
484.82M
Average
376.79M
Median

Cash from Financing (TTM) Benchmarks