Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 77.00M
September 30, 2023 77.00M
June 30, 2023 168.00M
March 31, 2023 91.00M
December 31, 2022 16.00M
September 30, 2022 15.00M
June 30, 2022 -78.00M
March 31, 2022 -378.00M
December 31, 2021 -303.00M
September 30, 2021 -401.53M
June 30, 2021 -474.64M
March 31, 2021 252.88M
December 31, 2020 353.00M
September 30, 2020 452.32M
June 30, 2020 1.316B
March 31, 2020 888.01M
December 31, 2019 787.00M
September 30, 2019 1.256B
June 30, 2019 466.89M
Date Value
March 31, 2019 466.94M
December 31, 2018 467.46M
September 30, 2018 -1.247M
June 30, 2018 375.50M
March 31, 2018 375.15M
December 31, 2017 374.97M
September 30, 2017 372.60M
June 30, 2017 -9.729M
March 31, 2017 -14.85M
December 31, 2016 -20.88M
September 30, 2016 -24.35M
June 30, 2016 -23.30M
March 31, 2016 -20.95M
December 31, 2015 -18.62M
September 30, 2015 217.88M
June 30, 2015 222.84M
March 31, 2015 225.19M
December 31, 2014 341.15M

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

-474.64M
Minimum
Jun 2021
1.316B
Maximum
Jun 2020
241.07M
Average
91.00M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Amazon.com Inc -15.88B
Macy's Inc -220.00M
Etsy Inc -656.53M
eBay Inc -2.45B
The Home Depot Inc -15.44B