Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 543.46M
September 30, 2023 474.02M
June 30, 2023 486.67M
March 31, 2023 540.20M
December 31, 2022 449.83M
September 30, 2022 621.30M
June 30, 2022 917.66M
March 31, 2022 792.37M
December 31, 2021 859.84M
September 30, 2021 699.66M
June 30, 2021 329.55M
March 31, 2021 825.47M
December 31, 2020 622.26M
Date Value
September 30, 2020 645.45M
June 30, 2020 633.53M
March 31, 2020 53.70M
December 31, 2019 154.47M
September 30, 2019 147.66M
June 30, 2019 157.09M
March 31, 2019 262.87M
December 31, 2018 133.92M
September 30, 2018 132.10M
June 30, 2018 106.86M
March 31, 2018 67.21M
December 31, 2017 59.65M

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

53.70M
Minimum
Mar 2020
917.66M
Maximum
Jun 2022
523.90M
Average
543.46M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks