Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 745.07M
September 30, 2023 122.43M
June 30, 2023 -472.73M
March 31, 2023 -434.75M
December 31, 2022 -958.47M
September 30, 2022 238.29M
June 30, 2022 1.021B
March 31, 2022 1.644B
December 31, 2021 2.761B
September 30, 2021 2.082B
June 30, 2021 1.770B
March 31, 2021 1.242B
December 31, 2020 876.85M
Date Value
September 30, 2020 710.05M
June 30, 2020 973.98M
March 31, 2020 1.026B
December 31, 2019 1.132B
September 30, 2019 1.255B
June 30, 2019 962.88M
March 31, 2019 531.26M
December 31, 2018 399.23M
September 30, 2018 176.12M
June 30, 2018 314.92M
March 31, 2018 673.58M
December 31, 2017 513.45M

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

-958.47M
Minimum
Dec 2022
2.761B
Maximum
Dec 2021
878.84M
Average
973.98M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks