Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 -1.031B
September 30, 2023 -1.031B
June 30, 2023 -1.032B
March 31, 2023 -1.032B
December 31, 2022 0.00
Date Value
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 1.037B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.032B
Minimum
Mar 2023
1.037B
Maximum
Dec 2021
-343.12M
Average
--
Median
Mar 2022