Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 237.14M
December 31, 2023 -226.09M
September 30, 2023 -718.84M
June 30, 2023 -2.420B
March 31, 2023 -3.721B
December 31, 2022 -4.769B
September 30, 2022 -4.973B
Date Value
June 30, 2022 -3.477B
March 31, 2022 -2.206B
December 31, 2021 1.301B
September 30, 2021 3.293B
June 30, 2021 4.913B
March 31, 2021 4.223B
December 31, 2020 2.430B

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

-4.973B
Minimum
Sep 2022
4.913B
Maximum
Jun 2021
-436.62M
Average
-472.46M
Median

Cash from Financing (TTM) Benchmarks