Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 80.20M
September 30, 2023 63.51M
June 30, 2023 43.47M
March 31, 2023 -12.88M
December 31, 2022 -79.35M
September 30, 2022 224.67M
June 30, 2022 226.46M
Date Value
March 31, 2022 266.14M
December 31, 2021 463.59M
September 30, 2021 504.21M
June 30, 2021 658.21M
March 31, 2021 686.68M
December 31, 2020 529.85M

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

-79.35M
Minimum
Dec 2022
686.68M
Maximum
Mar 2021
281.14M
Average
226.46M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks