Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 7.204B
December 31, 2023 4.612B
September 30, 2023 -1.035B
June 30, 2023 -1.003B
March 31, 2023 -1.124B
December 31, 2022 -2.931B
September 30, 2022 -2.921B
June 30, 2022 -3.098B
March 31, 2022 -2.939B
Date Value
December 31, 2021 -1.562B
September 30, 2021 -3.079B
June 30, 2021 -2.894B
March 31, 2021 -1.248B
December 31, 2020 -681.00M
September 30, 2020 286.00M
June 30, 2020 -175.00M
March 31, 2020 -2.001B
December 31, 2019 -1.982B

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

-3.098B
Minimum
Jun 2022
7.204B
Maximum
Mar 2024
-920.61M
Average
-1.405B
Median

Cash from Financing (TTM) Benchmarks