Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 46.40M
June 30, 2024 1.50M
March 31, 2024 -200.20M
December 31, 2023 149.70M
September 30, 2023 375.90M
June 30, 2023 510.80M
Date Value
March 31, 2023 656.70M
December 31, 2022 645.90M
September 30, 2022 440.15M
June 30, 2022 385.00M
March 31, 2022 359.81M
December 31, 2021 36.90M

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

-200.20M
Minimum
Mar 2024
656.70M
Maximum
Mar 2023
284.05M
Average
367.86M
Median

Cash from Financing (TTM) Benchmarks