Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -458.79M
September 30, 2023 -754.28M
June 30, 2023 -1.244B
March 31, 2023 -1.004B
December 31, 2022 306.71M
September 30, 2022 809.77M
June 30, 2022 1.314B
March 31, 2022 2.369B
December 31, 2021 1.065B
September 30, 2021 1.070B
June 30, 2021 1.069B
March 31, 2021 924.11M
December 31, 2020 922.79M
September 30, 2020 915.99M
June 30, 2020 2.071B
Date Value
March 31, 2020 1.163B
December 31, 2019 1.166B
September 30, 2019 1.165B
June 30, 2019 7.203M
March 31, 2019 7.775M
December 31, 2018 47.44M
September 30, 2018 24.92M
June 30, 2018 -128.29M
March 31, 2018 -136.18M
December 31, 2017 2.265B
September 30, 2017 2.283B
June 30, 2017 2.426B
March 31, 2017 3.396B
December 31, 2016 1.142B

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

-1.244B
Minimum
Jun 2023
2.369B
Maximum
Mar 2022
677.78M
Average
924.11M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks