Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -452.00M
September 30, 2023 -163.00M
June 30, 2023 -181.00M
March 31, 2023 132.00M
December 31, 2022 58.00M
September 30, 2022 -265.00M
June 30, 2022 -206.00M
Date Value
March 31, 2022 -514.00M
December 31, 2021 -605.00M
September 30, 2021 -584.00M
June 30, 2021 -648.00M
March 31, 2021 -205.00M
December 31, 2020 113.00M

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

-648.00M
Minimum
Jun 2021
132.00M
Maximum
Mar 2023
-270.77M
Average
-206.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks