Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -855.39M
December 31, 2022 1.492B
September 30, 2022 8.996B
June 30, 2022 9.046B
March 31, 2022 9.462B
Date Value
December 31, 2021 7.929B
September 30, 2021 5.793B
June 30, 2021 4.941B
March 31, 2021 -1.106B
December 31, 2020 1.997B

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

-1.106B
Minimum
Mar 2021
9.462B
Maximum
Mar 2022
4.769B
Average
5.367B
Median