Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.079B
September 30, 2023 -3.116B
June 30, 2023 -4.208B
March 31, 2023 -3.668B
December 31, 2022 -4.648B
September 30, 2022 -3.709B
June 30, 2022 -5.522B
March 31, 2022 -2.717B
December 31, 2021 -4.894B
September 30, 2021 -6.499B
Date Value
June 30, 2021 -3.544B
March 31, 2021 -3.664B
December 31, 2020 -2.498B
September 30, 2020 2.187B
June 30, 2020 2.338B
March 31, 2020 -1.321B
December 31, 2019 627.83M
September 30, 2019 -2.419B
June 30, 2019 -6.723B
March 31, 2019 -3.871B

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

-6.723B
Minimum
Jun 2019
2.338B
Maximum
Jun 2020
-2.951B
Average
-3.544B
Median
Jun 2021

Cash from Financing (TTM) Benchmarks