Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 301.32M
September 30, 2023 409.03M
June 30, 2023 275.83M
Date Value
March 31, 2023 517.73M
December 31, 2022 424.91M

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

275.83M
Minimum
Jun 2023
517.73M
Maximum
Mar 2023
385.76M
Average
409.03M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks