Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.89B
September 30, 2023 11.96B
June 30, 2023 12.50B
March 31, 2023 9.929B
December 31, 2022 8.439B
Date Value
September 30, 2022 6.504B
June 30, 2022 3.754B
March 31, 2022 3.726B
December 31, 2021 684.99M

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

684.99M
Minimum
Dec 2021
12.50B
Maximum
Jun 2023
7.598B
Average
8.439B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks