Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -312.80M
September 30, 2023 -229.60M
June 30, 2023 -153.40M
March 31, 2023 -187.50M
December 31, 2022 -187.00M
September 30, 2022 -179.40M
June 30, 2022 -169.80M
March 31, 2022 -168.50M
December 31, 2021 -132.20M
Date Value
September 30, 2021 -200.20M
June 30, 2021 -80.20M
March 31, 2021 -25.20M
December 31, 2020 29.90M
September 30, 2020 172.90M
June 30, 2020 64.10M
March 31, 2020 12.70M
December 31, 2019 -79.20M

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

-312.80M
Minimum
Dec 2023
172.90M
Maximum
Sep 2020
-107.38M
Average
-153.40M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks