Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.0262M
September 30, 2023 -40.72M
June 30, 2023 255.21M
March 31, 2023 668.89M
December 31, 2022 839.56M
September 30, 2022 819.88M
June 30, 2022 2.023B
Date Value
March 31, 2022 2.730B
December 31, 2021 2.588B
September 30, 2021 4.009B
June 30, 2021 4.461B
March 31, 2021 3.600B
December 31, 2020 3.581B
September 30, 2020 2.392B

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

-40.72M
Minimum
Sep 2023
4.461B
Maximum
Jun 2021
1.995B
Average
2.208B
Median

Cash from Financing (TTM) Benchmarks