Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -826.76M
September 30, 2023 -794.64M
June 30, 2023 -775.04M
March 31, 2023 -308.55M
December 31, 2022 -148.93M
September 30, 2022 -89.28M
June 30, 2022 -26.65M
March 31, 2022 13.85M
December 31, 2021 22.16M
September 30, 2021 31.18M
June 30, 2021 58.71M
Date Value
March 31, 2021 52.72M
December 31, 2020 19.64M
September 30, 2020 -3.128M
June 30, 2020 -157.06M
March 31, 2020 1.108B
December 31, 2019 1.128B
September 30, 2019 1.135B
June 30, 2019 1.258B
March 31, 2019 -5.82M
December 31, 2018 -2.216M

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

-826.76M
Minimum
Dec 2023
1.258B
Maximum
Jun 2019
89.32M
Average
13.85M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks