Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -149.95M
September 30, 2023 -136.48M
June 30, 2023 -144.15M
March 31, 2023 -8.274M
December 31, 2022 -10.60M
September 30, 2022 270.24M
June 30, 2022 301.49M
Date Value
March 31, 2022 410.44M
December 31, 2021 802.68M
September 30, 2021 754.30M
June 30, 2021 740.62M
March 31, 2021 686.09M
December 31, 2020 296.58M

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

-149.95M
Minimum
Dec 2023
802.68M
Maximum
Dec 2021
293.31M
Average
296.58M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks