Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 49.91M
September 30, 2023 211.66M
June 30, 2023 470.16M
March 31, 2023 471.83M
December 31, 2022 1.066B
September 30, 2022 1.052B
June 30, 2022 745.88M
Date Value
March 31, 2022 1.436B
December 31, 2021 1.044B
September 30, 2021 912.56M
June 30, 2021 1.390B
March 31, 2021 912.66M
December 31, 2020 712.44M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

49.91M
Minimum
Dec 2023
1.436B
Maximum
Mar 2022
805.76M
Average
912.56M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks