Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.893B
September 30, 2023 -3.198B
June 30, 2023 -3.814B
March 31, 2023 -5.271B
December 31, 2022 -4.976B
September 30, 2022 -4.678B
June 30, 2022 -4.123B
Date Value
March 31, 2022 -1.844B
December 31, 2021 -1.653B
September 30, 2021 -1.220B
June 30, 2021 -803.35M
March 31, 2021 -401.95M
December 31, 2020 -460.40M

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

-5.271B
Minimum
Mar 2023
-401.95M
Maximum
Mar 2021
-2.718B
Average
-2.893B
Median
Dec 2023

Cash from Financing (TTM) Benchmarks