Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -1.35B
September 30, 2023 -668.00M
June 30, 2023 -1.30B
March 31, 2023 -3.17B
December 31, 2022 -3.652B
September 30, 2022 -1.723B
June 30, 2022 -1.963B
March 31, 2022 -191.00M
December 31, 2021 58.00M
Date Value
September 30, 2021 -1.876B
June 30, 2021 -1.58B
March 31, 2021 -1.162B
December 31, 2020 -844.00M
September 30, 2020 -1.028B
June 30, 2020 -960.00M
March 31, 2020 -1.077B
December 31, 2019 -1.133B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.652B
Minimum
Dec 2022
58.00M
Maximum
Dec 2021
-1.389B
Average
-1.162B
Median
Mar 2021

Cash from Financing (TTM) Benchmarks