Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -32.21M
September 30, 2023 -312.28M
June 30, 2023 -156.05M
March 31, 2023 -156.92M
December 31, 2022 -156.76M
September 30, 2022 118.66M
June 30, 2022 217.11M
March 31, 2022 342.79M
December 31, 2021 342.67M
Date Value
September 30, 2021 207.10M
June 30, 2021 395.82M
March 31, 2021 882.76M
December 31, 2020 887.42M
September 30, 2020 898.64M
June 30, 2020 629.94M
March 31, 2020 26.14M
December 31, 2019 9.339M

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

-312.28M
Minimum
Sep 2023
898.64M
Maximum
Sep 2020
243.77M
Average
207.10M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks