Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2018. Upgrade now.
Date Value
December 31, 2023 -217.43M
September 30, 2023 -198.75M
June 30, 2023 -318.18M
March 31, 2023 -458.55M
December 31, 2022 -509.00M
September 30, 2022 -489.09M
June 30, 2022 -507.14M
March 31, 2022 -579.41M
December 31, 2021 -574.60M
September 30, 2021 -523.43M
June 30, 2021 514.42M
Date Value
March 31, 2021 728.26M
December 31, 2020 766.83M
September 30, 2020 751.08M
June 30, 2020 -27.22M
March 31, 2020 -25.62M
December 31, 2019 -4.488M
September 30, 2019 757.47M
June 30, 2019 723.50M
March 31, 2019 724.64M
December 31, 2018 1.171B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-579.41M
Minimum
Mar 2022
766.83M
Maximum
Dec 2020
-10.07M
Average
-198.75M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks