Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 511.95M
September 30, 2023 312.84M
June 30, 2023 394.06M
March 31, 2023 863.21M
December 31, 2022 1.461B
September 30, 2022 1.365B
June 30, 2022 1.495B
Date Value
March 31, 2022 1.627B
December 31, 2021 1.396B
September 30, 2021 1.400B
June 30, 2021 2.088B
March 31, 2021 1.643B
December 31, 2020 1.673B

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

312.84M
Minimum
Sep 2023
2.088B
Maximum
Jun 2021
1.249B
Average
1.400B
Median
Sep 2021

Cash from Financing (TTM) Benchmarks