Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 -1.541B
December 31, 2021 -873.00M
September 30, 2021 44.00M
June 30, 2021 76.00M
March 31, 2021 1.481B
December 31, 2020 2.033B
September 30, 2020 2.021B
Date Value
June 30, 2020 2.007B
March 31, 2020 629.71M
December 31, 2019 52.00M
September 30, 2019 596.20M
June 30, 2019 570.96M
March 31, 2019 677.14M
December 31, 2018 1.227B

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

-1.541B
Minimum
Mar 2022
2.033B
Maximum
Dec 2020
642.86M
Average
612.95M
Median

Cash from Financing (TTM) Benchmarks