Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 149.70M
September 30, 2023 381.20M
June 30, 2023 516.10M
March 31, 2023 656.70M
December 31, 2022 645.90M
Date Value
September 30, 2022 440.15M
June 30, 2022 385.00M
March 31, 2022 359.81M
December 31, 2021 36.90M

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

36.90M
Minimum
Dec 2021
656.70M
Maximum
Mar 2023
396.83M
Average
385.00M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks