Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.203B
September 30, 2023 182.11M
June 30, 2023 1.061B
March 31, 2023 5.331M
December 31, 2022 -9.585B
September 30, 2022 -5.916B
June 30, 2022 -6.871B
Date Value
March 31, 2022 -666.75M
December 31, 2021 9.264B
September 30, 2021 5.075B
June 30, 2021 4.581B
March 31, 2021 -1.785B
December 31, 2020 802.26M

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

-9.585B
Minimum
Dec 2022
9.264B
Maximum
Dec 2021
-465.75M
Average
5.331M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks