Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.600B
September 30, 2023 928.15M
June 30, 2023 373.34M
March 31, 2023 238.39M
Date Value
December 31, 2022 32.72M
September 30, 2022 128.80M
June 30, 2022 1.148B
March 31, 2022 1.209B

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

32.72M
Minimum
Dec 2022
1.600B
Maximum
Dec 2023
707.31M
Average
650.74M
Median

Cash from Financing (TTM) Benchmarks