Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.883M
September 30, 2023 222.60M
June 30, 2023 222.70M
March 31, 2023 222.92M
December 31, 2022 223.61M
September 30, 2022 147.52M
June 30, 2022 147.18M
March 31, 2022 160.74M
December 31, 2021 284.06M
Date Value
September 30, 2021 137.04M
June 30, 2021 137.28M
March 31, 2021 123.43M
December 31, 2020 74.42M
September 30, 2020 74.06M
June 30, 2020 73.47M
March 31, 2020 183.17M
December 31, 2019 108.86M

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

-0.883M
Minimum
Dec 2023
284.06M
Maximum
Dec 2021
149.54M
Average
147.18M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks