Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.433M
September 30, 2023 -7.025M
June 30, 2023 -4.869M
March 31, 2023 -5.874M
December 31, 2022 -1.73M
September 30, 2022 -1.807M
June 30, 2022 -2.987M
Date Value
March 31, 2022 820.73M
December 31, 2021 820.20M
September 30, 2021 928.43M
June 30, 2021 1.672B
March 31, 2021 852.68M
December 31, 2020 1.132B

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

-7.025M
Minimum
Sep 2023
1.672B
Maximum
Jun 2021
476.59M
Average
-1.73M
Median
Dec 2022