Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.687B
September 30, 2023 4.282B
June 30, 2023 5.015B
Date Value
March 31, 2023 5.821B
December 31, 2022 5.626B

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

3.687B
Minimum
Dec 2023
5.821B
Maximum
Mar 2023
4.886B
Average
5.015B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks