Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.304B
December 31, 2023 -478.00M
September 30, 2023 385.00M
Date Value
June 30, 2023 -96.00M
March 31, 2023 271.00M
December 31, 2022 -822.00M

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

-1.304B
Minimum
Mar 2024
385.00M
Maximum
Sep 2023
-340.67M
Average
-287.00M
Median

Cash from Financing (TTM) Benchmarks