Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.53M
September 30, 2023 16.45M
June 30, 2023 54.26M
March 31, 2023 44.39M
December 31, 2022 45.87M
September 30, 2022 575.51M
June 30, 2022 533.12M
March 31, 2022 540.17M
December 31, 2021 538.77M
September 30, 2021 17.97M
June 30, 2021 22.21M
March 31, 2021 41.01M
December 31, 2020 32.83M
Date Value
September 30, 2020 42.83M
June 30, 2020 92.89M
March 31, 2020 74.62M
December 31, 2019 87.44M
September 30, 2019 58.68M
June 30, 2019 5.776M
March 31, 2019 3.241M
December 31, 2018 5.123M
September 30, 2018 24.33M
June 30, 2018 43.82M
March 31, 2018 42.20M
December 31, 2017 38.72M

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

5.776M
Minimum
Jun 2019
575.51M
Maximum
Sep 2022
149.65M
Average
45.87M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks