Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.087B
September 30, 2023 -1.313B
June 30, 2023 -1.263B
March 31, 2023 -982.84M
December 31, 2022 -465.13M
September 30, 2022 -121.95M
June 30, 2022 261.95M
March 31, 2022 134.12M
December 31, 2021 -59.15M
Date Value
September 30, 2021 -132.34M
June 30, 2021 -240.94M
March 31, 2021 -328.31M
December 31, 2020 -338.86M
September 30, 2020 -309.66M
June 30, 2020 -141.78M
March 31, 2020 -27.65M
December 31, 2019 45.22M

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

-1.313B
Minimum
Sep 2023
261.95M
Maximum
Jun 2022
-374.72M
Average
-240.94M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks