Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -569.00M
September 30, 2023 -574.00M
June 30, 2023 -573.00M
March 31, 2023 -668.00M
December 31, 2022 -433.00M
September 30, 2022 -182.00M
June 30, 2022 -123.00M
Date Value
March 31, 2022 293.00M
December 31, 2021 -977.00M
September 30, 2021 -1.823B
June 30, 2021 -2.108B
March 31, 2021 -2.918B
December 31, 2020 -2.175B

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

-2.918B
Minimum
Mar 2021
293.00M
Maximum
Mar 2022
-986.92M
Average
-574.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks