Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.015M
September 30, 2023 0.012M
June 30, 2023 -0.133M
March 31, 2023 -0.162M
December 31, 2022 -0.078M
September 30, 2022 -0.096M
June 30, 2022 -0.03M
Date Value
March 31, 2022 0.219M
December 31, 2021 15.90M
September 30, 2021 648.06M
June 30, 2021 656.71M
March 31, 2021 656.94M
December 31, 2020 644.50M

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

-0.162M
Minimum
Mar 2023
656.94M
Maximum
Mar 2021
201.68M
Average
0.012M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks