Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -164.00M
September 30, 2023 -152.00M
June 30, 2023 -138.00M
March 31, 2023 -141.00M
December 31, 2022
Date Value
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 2.915B

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

-164.00M
Minimum
Dec 2023
2.915B
Maximum
Dec 2021
464.00M
Average
-141.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks