Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.13B
September 30, 2023 1.546B
June 30, 2023 1.56B
March 31, 2023 1.584B
December 31, 2022 99.00M
Date Value
September 30, 2022 14.82B
June 30, 2022 17.32B
March 31, 2022 17.26B
December 31, 2021 19.83B

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

99.00M
Minimum
Dec 2022
19.83B
Maximum
Dec 2021
8.571B
Average
3.13B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks

Ford Motor Co 6.00B
Fisker Inc 565.69M
Lucid Group Inc 3.071B
Canoo Inc 288.48M
Tesla Inc 3.018B