Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -446.43M
September 30, 2023 -622.83M
June 30, 2023 -1.030B
March 31, 2023 633.85M
December 31, 2022 437.35M
September 30, 2022 478.26M
June 30, 2022 1.808B
March 31, 2022 1.605B
December 31, 2021 1.567B
Date Value
September 30, 2021 2.357B
June 30, 2021 1.735B
March 31, 2021 1.902B
December 31, 2020 2.492B
September 30, 2020 2.273B
June 30, 2020 1.730B
March 31, 2020 1.512B
December 31, 2019 1.108B
September 30, 2019 890.65M

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

-1.030B
Minimum
Jun 2023
2.492B
Maximum
Dec 2020
1.135B
Average
1.540B
Median