Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.20M
September 30, 2023 -620.90M
June 30, 2023 -651.80M
March 31, 2023 -651.90M
December 31, 2022 -652.00M
September 30, 2022 -48.00M
June 30, 2022 -22.60M
Date Value
March 31, 2022 -23.50M
December 31, 2021 559.70M
September 30, 2021 531.50M
June 30, 2021 502.20M
March 31, 2021 460.30M
December 31, 2020 -181.30M

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

-652.00M
Minimum
Dec 2022
559.70M
Maximum
Dec 2021
-62.81M
Average
-23.50M
Median
Mar 2022