Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.430B
December 31, 2023 -2.906B
September 30, 2023 -3.780B
June 30, 2023 -2.030B
March 31, 2023 -1.768B
December 31, 2022 -1.477B
September 30, 2022 -668.20M
Date Value
June 30, 2022 -1.838B
March 31, 2022 -789.53M
December 31, 2021 -379.15M
September 30, 2021 2.488B
June 30, 2021 3.430B
March 31, 2021 3.947B
December 31, 2020 3.604B

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

-3.780B
Minimum
Sep 2023
3.947B
Maximum
Mar 2021
-328.33M
Average
-1.133B
Median

Cash from Financing (TTM) Benchmarks