Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.129B
September 30, 2023 2.127B
June 30, 2023 760.00M
Date Value
March 31, 2023 1.948B
December 31, 2022 1.211B

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

760.00M
Minimum
Jun 2023
2.129B
Maximum
Dec 2023
1.635B
Average
1.948B
Median
Mar 2023

Cash from Financing (TTM) Benchmarks