Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 31.14M
September 30, 2023 37.84M
June 30, 2023 -227.07M
March 31, 2023 -310.10M
December 31, 2022 3.474B
September 30, 2022 3.278B
June 30, 2022 3.636B
March 31, 2022 3.676B
December 31, 2021 -126.96M
September 30, 2021 -54.59M
June 30, 2021 -166.00M
March 31, 2021 -188.42M
December 31, 2020 -121.76M
Date Value
September 30, 2020 -14.50M
June 30, 2020 29.47M
March 31, 2020 583.06M
December 31, 2019 802.04M
September 30, 2019 827.14M
June 30, 2019 830.33M
March 31, 2019 309.36M
December 31, 2018 48.37M
September 30, 2018 14.89M
June 30, 2018 -32.86M
March 31, 2018 -75.57M
December 31, 2017 -97.15M

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

-310.10M
Minimum
Mar 2023
3.676B
Maximum
Mar 2022
841.90M
Average
31.14M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks