Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.425M
September 30, 2023 -273.68M
June 30, 2023 -263.15M
March 31, 2023 -263.12M
December 31, 2022 -262.92M
Date Value
September 30, 2022 0.84M
June 30, 2022 0.30M
March 31, 2022 0.00
December 31, 2021 277.55M

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

-273.68M
Minimum
Sep 2023
277.55M
Maximum
Dec 2021
-88.18M
Average
-9.425M
Median
Dec 2023