Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 95.06M
December 31, 2023 -323.98M
September 30, 2023 -784.71M
June 30, 2023 -864.75M
March 31, 2023 -542.85M
Date Value
December 31, 2022 -358.47M
September 30, 2022 397.04M
June 30, 2022 887.38M
March 31, 2022 813.76M
December 31, 2021 1.077B

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

-864.75M
Minimum
Jun 2023
1.077B
Maximum
Dec 2021
39.57M
Average
-114.46M
Median

Cash from Financing (TTM) Benchmarks