Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.226M
September 30, 2023 0.287M
June 30, 2023 2.297M
March 31, 2023 3.169M
December 31, 2022 4.101M
September 30, 2022 5.583M
June 30, 2022 4.174M
March 31, 2022 4.399M
December 31, 2021 252.91M
September 30, 2021 253.80M
June 30, 2021 255.80M
Date Value
March 31, 2021 399.55M
December 31, 2020 152.82M
September 30, 2020 150.34M
June 30, 2020 460.52M
March 31, 2020 311.37M
December 31, 2019 378.66M
September 30, 2019 377.02M
June 30, 2019 72.90M
March 31, 2019 176.51M
December 31, 2018 106.08M

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

0.226M
Minimum
Dec 2023
460.52M
Maximum
Jun 2020
162.63M
Average
150.34M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks