Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 19.20M
September 30, 2023 18.03M
June 30, 2023 16.41M
March 31, 2023 15.86M
December 31, 2022 14.76M
Date Value
September 30, 2022 425.02M
June 30, 2022 423.00M
March 31, 2022 416.46M
December 31, 2021 418.63M

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

14.76M
Minimum
Dec 2022
425.02M
Maximum
Sep 2022
196.37M
Average
19.20M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks