Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -141.08M
September 30, 2023 -7.158M
June 30, 2023 47.05M
March 31, 2023 -40.88M
December 31, 2022 618.40M
Date Value
September 30, 2022 370.55M
June 30, 2022 340.82M
March 31, 2022 296.75M
December 31, 2021 -308.98M

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

-308.98M
Minimum
Dec 2021
618.40M
Maximum
Dec 2022
130.61M
Average
47.05M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks