Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.071B
September 30, 2023 4.556B
June 30, 2023 4.538B
March 31, 2023 1.529B
December 31, 2022 1.347B
Date Value
September 30, 2022 1.734B
June 30, 2022 6.341B
March 31, 2022 6.438B
December 31, 2021 7.136B

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

1.347B
Minimum
Dec 2022
7.136B
Maximum
Dec 2021
4.077B
Average
4.538B
Median
Jun 2023

Cash from Financing (TTM) Benchmarks