Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.639B
September 30, 2023 -5.054B
June 30, 2023 -4.321B
March 31, 2023 -1.742B
December 31, 2022 -1.751B
September 30, 2022 1.625B
June 30, 2022 5.108B
Date Value
March 31, 2022 4.901B
December 31, 2021 7.342B
September 30, 2021 7.862B
June 30, 2021 3.732B
March 31, 2021 1.615B
December 31, 2020 161.00M

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

-5.054B
Minimum
Sep 2023
7.862B
Maximum
Sep 2021
1.295B
Average
1.615B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks