Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -602.80M
September 30, 2023 -833.80M
June 30, 2023 -1.371B
March 31, 2023 836.20M
December 31, 2022 569.00M
September 30, 2022 618.80M
June 30, 2022 2.286B
March 31, 2022 2.013B
December 31, 2021 1.965B
Date Value
September 30, 2021 3.040B
June 30, 2021 2.247B
March 31, 2021 2.55B
December 31, 2020 3.338B
September 30, 2020 3.030B
June 30, 2020 2.352B
March 31, 2020 2.014B
December 31, 2019 1.470B
September 30, 2019 1.160B

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

-1.371B
Minimum
Jun 2023
3.338B
Maximum
Dec 2020
1.482B
Average
1.989B
Median