Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 283.39M
December 31, 2023 300.95M
September 30, 2023 535.30M
June 30, 2023 232.79M
March 31, 2023 244.14M
Date Value
December 31, 2022 244.79M
September 30, 2022 -6.719M
June 30, 2022 397.91M
March 31, 2022 380.70M
December 31, 2021 374.03M

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

-6.719M
Minimum
Sep 2022
535.30M
Maximum
Sep 2023
298.73M
Average
292.17M
Median

Cash from Financing (TTM) Benchmarks