Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 253.33M
September 30, 2023 20.51M
June 30, 2023 0.3937M
March 31, 2023 -14.24M
December 31, 2022 -42.18M
September 30, 2022 -43.46M
June 30, 2022 -32.60M
March 31, 2022 -2.612M
December 31, 2021 1.479B
September 30, 2021 1.534B
June 30, 2021 1.655B
March 31, 2021 1.747B
December 31, 2020 325.48M
Date Value
September 30, 2020 414.35M
June 30, 2020 225.15M
March 31, 2020 -30.96M
December 31, 2019 -227.26M
September 30, 2019 -409.21M
June 30, 2019 -276.87M
March 31, 2019 -55.51M
December 31, 2018 108.63M
September 30, 2018 177.69M
June 30, 2018 135.71M
March 31, 2018 74.29M
December 31, 2017 38.51M

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

-409.21M
Minimum
Sep 2019
1.747B
Maximum
Mar 2021
346.05M
Average
0.3937M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks

Alphabet Inc -72.09B
Snap Inc -458.79M
Meta Platforms Inc -19.50B
Netflix Inc -5.951B
DoorDash Inc -752.00M