Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2023 -12.75B
March 31, 2023 -12.45B
September 30, 2022 -2.571B
Date Value
March 31, 2022 2.403B
September 30, 2021 1.285B
March 31, 2021 2.449B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.75B
Minimum
Sep 2023
2.449B
Maximum
Mar 2021
-3.606B
Average
-643.00M
Median

Cash from Financing (TTM) Benchmarks