Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.336M
September 30, 2023 -40.93M
June 30, 2023 -129.11M
March 31, 2023 -198.77M
December 31, 2022 -113.64M
September 30, 2022 84.79M
June 30, 2022 272.66M
March 31, 2022 403.35M
December 31, 2021 560.08M
September 30, 2021 505.69M
June 30, 2021 496.08M
Date Value
March 31, 2021 784.52M
December 31, 2020 617.37M
September 30, 2020 515.66M
June 30, 2020 428.71M
March 31, 2020 51.69M
December 31, 2019 89.76M
September 30, 2019 80.71M
June 30, 2019 88.97M
March 31, 2019 124.88M
December 31, 2018 113.87M

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

-198.77M
Minimum
Mar 2023
784.52M
Maximum
Mar 2021
236.49M
Average
89.76M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks