Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -174.02M
September 30, 2023 -468.12M
June 30, 2023 -222.41M
March 31, 2023 -234.88M
December 31, 2022 -226.63M
September 30, 2022 1.724B
June 30, 2022 1.721B
Date Value
March 31, 2022 1.729B
December 31, 2021 1.721B
September 30, 2021 60.53M
June 30, 2021 1.352B
March 31, 2021 1.347B
December 31, 2020 1.701B

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

-468.12M
Minimum
Sep 2023
1.729B
Maximum
Mar 2022
771.51M
Average
1.347B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks