Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.399M
September 30, 2023 -10.72M
June 30, 2023 -10.86M
March 31, 2023 -11.10M
December 31, 2022 -14.29M
Date Value
September 30, 2022 -11.36M
June 30, 2022 498.50M
March 31, 2022 498.76M
December 31, 2021 546.75M

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

-14.29M
Minimum
Dec 2022
546.75M
Maximum
Dec 2021
165.03M
Average
-10.72M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks