Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -330.95M
December 31, 2023 -300.73M
September 30, 2023 -350.50M
June 30, 2023 -341.40M
March 31, 2023 -297.26M
Date Value
December 31, 2022 -252.31M
September 30, 2022 -245.89M
June 30, 2022 -223.09M
March 31, 2022 -200.29M
December 31, 2021 -200.29M

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

-350.50M
Minimum
Sep 2023
-200.29M
Maximum
Dec 2021
-274.27M
Average
-274.79M
Median

Cash from Financing (TTM) Benchmarks