Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.267B
September 30, 2023 2.478M
June 30, 2023 2.493M
March 31, 2023 1.502M
December 31, 2022 1.500M
September 30, 2022 -0.7632M
June 30, 2022 -0.1053M
March 31, 2022 -99.47M
December 31, 2021 -290.42M
September 30, 2021 5.826B
June 30, 2021 5.858B
March 31, 2021 7.142B
December 31, 2020 7.506B
Date Value
September 30, 2020 1.553B
June 30, 2020 2.481B
March 31, 2020 1.284B
December 31, 2019 2.295B
September 30, 2019 2.205B
June 30, 2019 2.882B
March 31, 2019 2.892B
December 31, 2018 2.624B
September 30, 2018 2.548B
June 30, 2018 915.17M
March 31, 2018 1.011B
December 31, 2017 207.35M

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

-1.267B
Minimum
Dec 2023
7.506B
Maximum
Dec 2020
1.968B
Average
1.284B
Median
Mar 2020

Cash from Financing (TTM) Benchmarks