Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.534M
September 30, 2023 0.739M
June 30, 2023 2.282M
March 31, 2023 113.34M
December 31, 2022 113.79M
September 30, 2022 114.86M
June 30, 2022 114.59M
Date Value
March 31, 2022 10.05M
December 31, 2021 166.55M
September 30, 2021 700.52M
June 30, 2021 698.97M
March 31, 2021 691.98M
December 31, 2020 534.92M

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

0.534M
Minimum
Dec 2023
700.52M
Maximum
Sep 2021
251.01M
Average
114.59M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks