Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -868.00M
September 30, 2023 -735.00M
June 30, 2023 -598.00M
March 31, 2023 -546.00M
December 31, 2022 -526.00M
September 30, 2022 -707.00M
June 30, 2022 -707.00M
March 31, 2022 -1.27B
December 31, 2021 -1.444B
September 30, 2021 -1.204B
June 30, 2021 -1.16B
March 31, 2021 -1.882B
December 31, 2020 -369.00M
September 30, 2020 -763.00M
June 30, 2020 -903.00M
Date Value
March 31, 2020 318.00M
December 31, 2019 -1.568B
September 30, 2019 -1.184B
June 30, 2019 -1.014B
March 31, 2019 -848.00M
December 31, 2018 -649.00M
September 30, 2018 -654.00M
June 30, 2018 -637.00M
March 31, 2018 -1.514B
December 31, 2017 -1.015B
September 30, 2017 -1.377B
June 30, 2017 -1.505B
March 31, 2017 -693.00M
December 31, 2016 -757.00M

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

-1.882B
Minimum
Mar 2021
318.00M
Maximum
Mar 2020
-901.58M
Average
-868.00M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Boeing Co -5.487B
TransDigm Group Inc -16.00M
RTX Corp -4.527B
Woodward Inc -210.44M
Leonardo DRS Inc 15.00M