Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.379B
June 30, 2023 -2.214B
December 31, 2022 -1.343B
June 30, 2022 -25.75M
Date Value
December 31, 2021 -1.575B
June 30, 2021 -546.44M
December 31, 2020 251.00M

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

-2.214B
Minimum
Jun 2023
251.00M
Maximum
Dec 2020
-976.15M
Average
-1.343B
Median
Dec 2022

Cash from Financing (TTM) Benchmarks