Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 208.95M
September 30, 2023 90.13M
June 30, 2023 -97.78M
March 31, 2023 -433.22M
December 31, 2022 -1.354B
September 30, 2022 -1.214B
June 30, 2022 -1.286B
Date Value
March 31, 2022 -1.482B
December 31, 2021 -667.31M
September 30, 2021 -573.02M
June 30, 2021 75.64M
March 31, 2021 402.90M
December 31, 2020 718.96M

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

-1.482B
Minimum
Mar 2022
718.96M
Maximum
Dec 2020
-431.60M
Average
-433.22M
Median
Mar 2023