Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -850.24M
December 31, 2023 -486.40M
September 30, 2023 -360.77M
June 30, 2023 -251.38M
March 31, 2023 -393.70M
December 31, 2022 -938.78M
September 30, 2022 -1.097B
June 30, 2022 -1.160B
March 31, 2022 -1.126B
December 31, 2021 -975.11M
September 30, 2021 -748.34M
June 30, 2021 -582.70M
March 31, 2021 -435.84M
December 31, 2020 155.21M
September 30, 2020 -139.92M
June 30, 2020 -135.62M
March 31, 2020 -333.55M
December 31, 2019 -598.81M
September 30, 2019 -517.29M
June 30, 2019 -492.35M
March 31, 2019 -473.81M
December 31, 2018 -440.93M
September 30, 2018 -354.19M
June 30, 2018 -407.26M
March 31, 2018 -443.32M
Date Value
December 31, 2017 -338.26M
September 30, 2017 -347.87M
June 30, 2017 -329.16M
March 31, 2017 -77.80M
December 31, 2016 -291.34M
September 30, 2016 -254.63M
June 30, 2016 -166.08M
March 31, 2016 -244.05M
December 31, 2015 -207.62M
September 30, 2015 -282.96M
June 30, 2015 -300.69M
March 31, 2015 -307.22M
December 31, 2014 -340.50M
September 30, 2014 -214.73M
June 30, 2014 -235.82M
March 31, 2014 -198.18M
December 31, 2013 -120.24M
September 30, 2013 -155.52M
June 30, 2013 -235.79M
March 31, 2013 -216.58M
December 31, 2012 -277.56M
September 30, 2012 -168.87M
June 30, 2012 -151.42M
March 31, 2012 -118.06M
December 31, 2011 -163.16M

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

-1.160B
Minimum
Jun 2022
155.21M
Maximum
Dec 2020
-573.41M
Average
-504.82M
Median

Cash from Financing (TTM) Benchmarks

O'Reilly Automotive Inc -1.821B
Best Buy Co Inc -1.144B
Etsy Inc -661.00M
AutoZone Inc -1.908B
Leslies Inc -63.81M