Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 142.95M
December 31, 2023 -432.16M
September 30, 2023 -755.74M
June 30, 2023 -1.370B
March 31, 2023 -892.16M
December 31, 2022 -648.18M
September 30, 2022 755.60M
June 30, 2022 2.283B
March 31, 2022 3.397B
Date Value
December 31, 2021 3.713B
September 30, 2021 3.282B
June 30, 2021 2.992B
March 31, 2021 2.084B
December 31, 2020 2.473B
September 30, 2020 2.603B
June 30, 2020 2.471B
March 31, 2020 2.924B
December 31, 2019 2.618B

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

-1.370B
Minimum
Jun 2023
3.713B
Maximum
Dec 2021
1.536B
Average
2.377B
Median

Cash from Financing (TTM) Benchmarks