Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -921.04M
September 30, 2023 -839.66M
June 30, 2023 -660.70M
March 31, 2023 -210.38M
December 31, 2022 -219.33M
September 30, 2022 -89.61M
June 30, 2022 294.04M
March 31, 2022 1.093B
December 31, 2021 1.316B
September 30, 2021 2.137B
June 30, 2021 2.388B
March 31, 2021 1.285B
December 31, 2020 1.601B
September 30, 2020 1.252B
June 30, 2020 1.544B
Date Value
March 31, 2020 2.245B
December 31, 2019 2.717B
September 30, 2019 3.277B
June 30, 2019 3.403B
March 31, 2019 3.612B
December 31, 2018 3.279B
September 30, 2018 2.460B
June 30, 2018 1.584B
March 31, 2018 1.624B
December 31, 2017 1.145B
September 30, 2017 1.212B
June 30, 2017 1.397B
March 31, 2017 1.204B
December 31, 2016 1.154B

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

-921.04M
Minimum
Dec 2023
3.403B
Maximum
Jun 2019
1.137B
Average
1.285B
Median
Mar 2021