Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -315.21M
September 30, 2023 -320.74M
June 30, 2023 -325.79M
March 31, 2023 -358.86M
December 31, 2022 -469.34M
September 30, 2022 -442.42M
June 30, 2022 -450.67M
March 31, 2022 -469.22M
December 31, 2021 -370.61M
Date Value
September 30, 2021 -327.98M
June 30, 2021 -238.44M
March 31, 2021 -112.62M
December 31, 2020 -30.20M
September 30, 2020 -84.95M
June 30, 2020 -90.73M
March 31, 2020 -91.02M
December 31, 2019 -76.50M

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

-469.34M
Minimum
Dec 2022
-30.20M
Maximum
Dec 2020
-269.14M
Average
-320.74M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks