Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 791.49M
September 30, 2023 789.78M
June 30, 2023 1.167B
March 31, 2023 377.66M
December 31, 2022 377.98M
September 30, 2022 702.32M
June 30, 2022 325.74M
March 31, 2022 626.48M
December 31, 2021 626.66M
Date Value
September 30, 2021 303.76M
June 30, 2021 312.28M
March 31, 2021 470.33M
December 31, 2020 618.88M
September 30, 2020 611.54M
June 30, 2020 601.72M
March 31, 2020 134.74M
December 31, 2019 14.67M

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

14.67M
Minimum
Dec 2019
1.167B
Maximum
Jun 2023
520.74M
Average
601.72M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks