Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 17.84M
December 31, 2023 152.00M
September 30, 2023 151.59M
June 30, 2023 136.21M
March 31, 2023 299.60M
December 31, 2022 164.99M
September 30, 2022 166.49M
June 30, 2022 167.99M
March 31, 2022 5.449M
December 31, 2021 14.89M
September 30, 2021 40.70M
June 30, 2021 42.23M
March 31, 2021 44.93M
Date Value
December 31, 2020 226.80M
September 30, 2020 199.77M
June 30, 2020 631.02M
March 31, 2020 626.65M
December 31, 2019 436.37M
September 30, 2019 435.67M
June 30, 2019 0.693M
March 31, 2019 187.14M
December 31, 2018 185.99M
September 30, 2018 313.42M
June 30, 2018 311.14M
March 31, 2018 176.42M
December 31, 2017 176.40M

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

0.693M
Minimum
Jun 2019
631.02M
Maximum
Jun 2020
198.10M
Average
158.50M
Median

Cash from Financing (TTM) Benchmarks