Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.36M
September 30, 2023 6.94M
June 30, 2023 0.291M
March 31, 2023 1.045M
December 31, 2022 -1.628M
September 30, 2022 -0.143M
June 30, 2022 0.774M
Date Value
March 31, 2022 -5.474M
December 31, 2021 -3.886M
September 30, 2021 604.22M
June 30, 2021 588.95M
March 31, 2021 594.37M
December 31, 2020 683.65M

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

-5.474M
Minimum
Mar 2022
683.65M
Maximum
Dec 2020
190.73M
Average
1.045M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks