Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 379.32M
September 30, 2022 136.68M
June 30, 2022 173.57M
Date Value
March 31, 2022 286.98M
December 31, 2021 365.91M

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

136.68M
Minimum
Sep 2022
379.32M
Maximum
Dec 2022
268.49M
Average
286.98M
Median
Mar 2022