Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.102B
September 30, 2023 -2.274B
June 30, 2023 -2.29B
March 31, 2023 -2.283B
December 31, 2022 -2.038B
September 30, 2022 -2.03B
June 30, 2022 -2.057B
March 31, 2022 -2.27B
December 31, 2021 -1.498B
September 30, 2021 -1.597B
June 30, 2021 -870.00M
March 31, 2021 715.00M
Date Value
December 31, 2020 733.00M
September 30, 2020 500.00M
June 30, 2020 146.00M
March 31, 2020 -1.144B
December 31, 2019 -1.457B
September 30, 2019 -1.425B
June 30, 2019 -1.153B
March 31, 2019 -739.00M
December 31, 2018 869.00M
September 30, 2018 1.846B
June 30, 2018 1.036B

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

-2.29B
Minimum
Jun 2023
733.00M
Maximum
Dec 2020
-1.231B
Average
-1.457B
Median
Dec 2019

Cash from Financing (TTM) Benchmarks

Paramount Global -1.841B
The Walt Disney Co -9.687B
FuboTV Inc 111.23M
Netflix Inc -5.951B