Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 58.28M
September 30, 2023 51.59M
June 30, 2023 43.54M
March 31, 2023 33.88M
December 31, 2022 36.02M
September 30, 2022 36.56M
June 30, 2022 39.23M
March 31, 2022 36.15M
December 31, 2021 34.94M
Date Value
September 30, 2021 31.26M
June 30, 2021 31.30M
March 31, 2021 670.65M
December 31, 2020 670.28M
September 30, 2020 657.47M
June 30, 2020 1.364B
March 31, 2020 715.10M
December 31, 2019 714.22M

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

31.26M
Minimum
Sep 2021
1.364B
Maximum
Jun 2020
307.31M
Average
43.54M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks