Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -557.20M
September 30, 2023 -544.73M
June 30, 2023 -390.80M
March 31, 2023 -229.41M
December 31, 2022 -190.23M
September 30, 2022 -121.85M
June 30, 2022 -449.40M
March 31, 2022 -242.17M
December 31, 2021 -267.00M
September 30, 2021 -293.92M
June 30, 2021 1.625B
March 31, 2021 1.436B
December 31, 2020 1.433B
Date Value
September 30, 2020 1.562B
June 30, 2020 88.23M
March 31, 2020 204.37M
December 31, 2019 225.54M
September 30, 2019 887.40M
June 30, 2019 667.71M
March 31, 2019 1.076B
December 31, 2018 1.056B
September 30, 2018 308.75M
June 30, 2018 416.52M
March 31, 2018 -83.11M
December 31, 2017 -99.93M

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

-557.20M
Minimum
Dec 2023
1.625B
Maximum
Jun 2021
254.84M
Average
-121.85M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks