Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -664.70M
September 30, 2023 -679.62M
June 30, 2023 -1.106B
March 31, 2023 -991.68M
December 31, 2022 -823.10M
September 30, 2022 -747.34M
June 30, 2022 -324.36M
Date Value
March 31, 2022 157.42M
December 31, 2021 161.19M
September 30, 2021 115.26M
June 30, 2021 65.95M
March 31, 2021 -388.39M
December 31, 2020 -195.70M

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

-1.106B
Minimum
Jun 2023
161.19M
Maximum
Dec 2021
-417.02M
Average
-388.39M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks