Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -564.61M
December 31, 2023 -789.23M
September 30, 2023 -1.637B
June 30, 2023 -1.491B
March 31, 2023 -1.217B
Date Value
December 31, 2022 -1.238B
September 30, 2022 -1.876B
June 30, 2022 -1.930B
March 31, 2022 -1.193B
December 31, 2021 -1.323B

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

-1.930B
Minimum
Jun 2022
-564.61M
Maximum
Mar 2024
-1.326B
Average
-1.280B
Median

Cash from Financing (TTM) Benchmarks