Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 458.98M
December 31, 2023 526.98M
September 30, 2023 273.95M
June 30, 2023 237.56M
March 31, 2023 191.76M
Date Value
December 31, 2022 -2.953M
September 30, 2022 282.58M
June 30, 2022 485.88M
March 31, 2022 495.14M
December 31, 2021 491.66M

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

-2.953M
Minimum
Dec 2022
526.98M
Maximum
Dec 2023
344.15M
Average
370.78M
Median