Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 297.74M
December 31, 2022 643.11M
September 30, 2022 642.73M
June 30, 2022 633.61M
March 31, 2022 696.84M
December 31, 2021 471.51M
September 30, 2021 470.52M
Date Value
June 30, 2021 1.096B
March 31, 2021 743.85M
December 31, 2020 623.81M
September 30, 2020 270.18M
June 30, 2020 -355.10M
March 31, 2020 -357.06M
December 31, 2019 -189.98M

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

-357.06M
Minimum
Mar 2020
1.096B
Maximum
Jun 2021
406.29M
Average
547.66M
Median