Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -91.47M
December 31, 2023 -418.94M
September 30, 2023 -452.73M
June 30, 2023 -928.82M
March 31, 2023 -854.04M
December 31, 2022 -429.37M
September 30, 2022 -272.68M
June 30, 2022 -5.776M
March 31, 2022 -77.08M
December 31, 2021 -167.89M
September 30, 2021 -292.28M
June 30, 2021 -956.56M
March 31, 2021 -242.60M
Date Value
December 31, 2020 -158.96M
September 30, 2020 -120.30M
June 30, 2020 567.28M
March 31, 2020 -61.94M
December 31, 2019 -26.06M
September 30, 2019 37.26M
June 30, 2019 1.143B
March 31, 2019 1.173B
December 31, 2018 1.180B
September 30, 2018 1.561B
June 30, 2018 454.57M
March 31, 2018 434.09M

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

-956.56M
Minimum
Jun 2021
1.143B
Maximum
Jun 2019
-190.48M
Average
-163.42M
Median

Cash from Financing (TTM) Benchmarks