Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 299.70M
December 31, 2023 250.10M
September 30, 2023 151.50M
June 30, 2023 12.60M
March 31, 2023 -12.30M
Date Value
December 31, 2022 -9.90M
September 30, 2022 -7.00M
June 30, 2022 817.50M
March 31, 2022 819.80M
December 31, 2021 822.20M

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

-12.30M
Minimum
Mar 2023
822.20M
Maximum
Dec 2021
314.42M
Average
200.80M
Median

Cash from Financing (TTM) Benchmarks