Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.80M
September 30, 2023 -1.60M
June 30, 2023 -1.50M
March 31, 2023 -1.70M
December 31, 2022 -4.50M
September 30, 2022 -4.90M
June 30, 2022 -4.90M
March 31, 2022 77.70M
December 31, 2021 72.00M
September 30, 2021 72.20M
June 30, 2021 72.30M
Date Value
March 31, 2021 -10.00M
December 31, 2020 -1.60M
September 30, 2020 1.10M
June 30, 2020 1.60M
March 31, 2020 651.70M
December 31, 2019 651.00M
September 30, 2019 646.40M
June 30, 2019 643.60M
March 31, 2019 -309.78M
December 31, 2018 -7.70M

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

-10.00M
Minimum
Mar 2021
651.70M
Maximum
Mar 2020
150.37M
Average
1.10M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks