Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -72.25M
September 30, 2023 -111.98M
June 30, 2023 -143.71M
March 31, 2023 180.88M
December 31, 2022 185.88M
September 30, 2022 208.83M
June 30, 2022 209.70M
Date Value
March 31, 2022 -113.44M
December 31, 2021 -103.95M
September 30, 2021 -434.79M
June 30, 2021 -374.62M
March 31, 2021 -659.96M
December 31, 2020 -253.41M

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

-659.96M
Minimum
Mar 2021
209.70M
Maximum
Jun 2022
-114.06M
Average
-111.98M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks