Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.202B
September 30, 2023 -1.210B
June 30, 2023 -1.103B
March 31, 2023 -943.94M
December 31, 2022 -926.37M
September 30, 2022 -616.25M
June 30, 2022 -575.35M
Date Value
March 31, 2022 -211.20M
December 31, 2021 -590.97M
September 30, 2021 -406.34M
June 30, 2021 1.763B
March 31, 2021 2.050B
December 31, 2020 2.867B
September 30, 2020 2.637B

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

-2.202B
Minimum
Dec 2023
2.867B
Maximum
Dec 2020
37.90M
Average
-583.16M
Median

Cash from Financing (TTM) Benchmarks