Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 -117.00M
September 30, 2023 -162.00M
June 30, 2023 -226.00M
Date Value
March 31, 2023 -117.00M
December 31, 2022 -183.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-226.00M
Minimum
Jun 2023
-117.00M
Maximum
Mar 2023
-161.00M
Average
-162.00M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks